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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$969K
3
+$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.63%
20,730
-450
52
$1.94M 0.62%
11,810
-25
53
$1.91M 0.61%
14,435
+3,935
54
$1.88M 0.6%
27,603
-3,813
55
$1.87M 0.59%
23,313
-800
56
$1.78M 0.57%
24,926
+1,009
57
$1.78M 0.57%
40,760
-1,250
58
$1.7M 0.54%
14,401
-1,800
59
$1.65M 0.53%
20,975
-500
60
$1.65M 0.52%
43,350
-29,575
61
$1.47M 0.47%
3,793
-717
62
$1.47M 0.47%
15,860
-250
63
$1.42M 0.45%
51,037
-2,770
64
$1.36M 0.43%
5,573
65
$1.25M 0.4%
15,875
-850
66
$1.13M 0.36%
19,304
-1,524
67
$1.1M 0.35%
5,350
68
$1.04M 0.33%
28,384
-7,014
69
$982K 0.31%
12,750
-150
70
$954K 0.3%
21,475
-3,400
71
$942K 0.3%
47,050
-3,550
72
$927K 0.29%
117,850
+41,750
73
$914K 0.29%
53,900
-900
74
$882K 0.28%
2,564
75
$877K 0.28%
5,921
-80
1 2
3
4 5