ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.65M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
TPL icon
Texas Pacific Land
TPL
+$785K

Top Sells

1
+$4.83M
2
+$3.42M
3
+$993K
4
AET
Aetna Inc
AET
+$385K
5
FHI icon
Federated Hermes
FHI
+$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
24,474
-1,292
52
$1.19M 0.62%
17,735
-159
53
$1.18M 0.62%
+4,506
54
$1.17M 0.61%
25,600
55
$1.15M 0.6%
43,773
-2,383
56
$1.11M 0.58%
17,349
+3,039
57
$1.1M 0.58%
29,225
-50
58
$1.09M 0.57%
4,958
59
$1.01M 0.53%
21,279
-105
60
$921K 0.48%
24,350
-750
61
$913K 0.48%
25,390
-4,165
62
$856K 0.45%
9,034
+100
63
$837K 0.44%
21,107
-9,650
64
$811K 0.43%
7,333
+108
65
$803K 0.42%
3,210
66
$785K 0.41%
29,426
-1,475
67
$754K 0.4%
5,450
68
$732K 0.38%
21,750
-1,500
69
$732K 0.38%
4,579
+34
70
$725K 0.38%
27,275
-14,425
71
$670K 0.35%
16,169
+316
72
$664K 0.35%
15,320
+220
73
$659K 0.35%
7,225
+250
74
$653K 0.34%
9,921
+20
75
$650K 0.34%
14,825
1 2
3
4 5