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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.32M
2
+$1.02M
3
+$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.67%
16,201
52
$1.5M 0.58%
11,885
53
$1.5M 0.58%
24,113
-100
54
$1.45M 0.56%
23,617
+5,763
55
$1.45M 0.56%
21,075
-300
56
$1.4M 0.54%
16,875
-250
57
$1.25M 0.49%
17,610
-100
58
$1.18M 0.46%
41,935
-4,250
59
$1.11M 0.43%
9,944
-550
60
$1.11M 0.43%
4,753
61
$1.08M 0.42%
5,010
+163
62
$1.05M 0.41%
21,395
-3,000
63
$1.03M 0.4%
8,095
-410
64
$965K 0.37%
50,600
-1,000
65
$917K 0.36%
21,648
-6,650
66
$897K 0.35%
24,975
67
$888K 0.34%
28,636
-16,658
68
$875K 0.34%
5,350
69
$872K 0.34%
53,253
+2,631
70
$835K 0.32%
24,525
-200
71
$774K 0.3%
12,900
-7,832
72
$726K 0.28%
2,564
73
$715K 0.28%
53,900
74
$712K 0.28%
15,954
75
$660K 0.26%
5,001
-32
1 2
3
4 5