ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$894K
3
+$723K
4
NVDA icon
NVIDIA
NVDA
+$712K
5
WRK
WestRock Company
WRK
+$465K

Top Sells

1
+$432K
2
+$364K
3
+$328K
4
COP icon
ConocoPhillips
COP
+$246K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.66%
22,863
-2,000
52
$1.45M 0.63%
17,695
-40
53
$1.42M 0.62%
39,000
+12,775
54
$1.39M 0.6%
25,300
-175
55
$1.37M 0.6%
16,700
+8,800
56
$1.33M 0.58%
24,174
+875
57
$1.31M 0.57%
45,315
+1,834
58
$1.3M 0.56%
24,290
+3,308
59
$1.28M 0.56%
23,380
-718
60
$1.24M 0.54%
106,825
+8,800
61
$1.22M 0.53%
4,958
62
$1.18M 0.51%
29,225
63
$1.17M 0.51%
12,674
-4,675
64
$1.12M 0.49%
20,250
-250
65
$1.12M 0.49%
42,935
+14,265
66
$1.11M 0.48%
53,900
+5,600
67
$1.08M 0.47%
27,090
+1,750
68
$1.07M 0.47%
17,975
+6,175
69
$1.05M 0.46%
14,825
70
$969K 0.42%
8,430
-104
71
$943K 0.41%
5,650
+200
72
$940K 0.41%
3,210
73
$773K 0.34%
15,120
-200
74
$754K 0.33%
14,829
-6,450
75
$703K 0.31%
5,358
-1,625
1 2
3
4 5