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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$1.84M
2
+$1.46M
3
+$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.63%
14,890
+455
52
$2.13M 0.61%
40,960
+200
53
$2.13M 0.61%
28,187
+584
54
$2.1M 0.6%
16,296
+1,895
55
$2.05M 0.59%
44,500
+1,150
56
$1.93M 0.55%
10,431
-918
57
$1.89M 0.54%
21,180
+450
58
$1.88M 0.54%
21,985
59
$1.87M 0.54%
+87,900
60
$1.72M 0.49%
22,237
-2,689
61
$1.68M 0.48%
3,393
-400
62
$1.63M 0.47%
118,350
+500
63
$1.45M 0.42%
52,976
+1,939
64
$1.44M 0.41%
16,025
+150
65
$1.32M 0.38%
16,110
+250
66
$1.32M 0.38%
5,552
-21
67
$1.24M 0.36%
11,225
-13,220
68
$1.18M 0.34%
5,350
69
$1.11M 0.32%
47,050
70
$1.1M 0.32%
18,349
-955
71
$1.06M 0.31%
29,334
+950
72
$990K 0.28%
19,400
-2,075
73
$959K 0.28%
12,682
-68
74
$934K 0.27%
2,564
75
$932K 0.27%
53,900
1 2
3
4 5