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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$906K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$769K
5
DIS icon
Walt Disney
DIS
+$682K

Top Sells

1
+$732K
2
+$690K
3
+$655K
4
APA icon
APA Corp
APA
+$341K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.65%
20,936
52
$1.76M 0.64%
11,885
-700
53
$1.68M 0.62%
22,875
-700
54
$1.67M 0.61%
28,298
+3,558
55
$1.67M 0.61%
17,695
56
$1.65M 0.6%
44,345
+14,749
57
$1.59M 0.58%
17,125
+325
58
$1.47M 0.54%
46,813
59
$1.39M 0.51%
24,025
+3,050
60
$1.32M 0.48%
24,975
-100
61
$1.28M 0.47%
21,152
+7,032
62
$1.26M 0.46%
4,753
63
$1.25M 0.46%
53,019
-5,300
64
$1.22M 0.45%
53,900
65
$1.22M 0.45%
4,847
-85
66
$1.12M 0.41%
8,730
67
$1.11M 0.41%
8,920
+3,500
68
$1.11M 0.4%
7,644
+4,710
69
$1.09M 0.4%
18,210
-1,540
70
$1.01M 0.37%
5,994
71
$988K 0.36%
24,678
-3,025
72
$955K 0.35%
5,350
73
$955K 0.35%
25,360
-595
74
$955K 0.35%
102,925
-13,400
75
$915K 0.33%
2,845
-250
1 2
3
4 5