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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.13M
3
+$988K
4
FNV icon
Franco-Nevada
FNV
+$750K
5
WM icon
Waste Management
WM
+$722K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.03M
4
FMC icon
FMC
FMC
+$765K
5
RTX icon
RTX Corp
RTX
+$638K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.63%
12,695
+925
52
$2.43M 0.63%
29,112
+925
53
$2.39M 0.62%
24,847
+284
54
$2.32M 0.6%
13,455
-125
55
$2.24M 0.58%
47,100
+2,600
56
$2.18M 0.56%
23,910
+1,925
57
$2.18M 0.56%
12,391
+1,960
58
$2.13M 0.55%
+8,330
59
$2.08M 0.54%
15,240
+350
60
$2.01M 0.52%
37,810
-3,150
61
$1.87M 0.48%
21,180
62
$1.86M 0.48%
3,349
-44
63
$1.55M 0.4%
6,544
+992
64
$1.48M 0.38%
145,700
+27,350
65
$1.45M 0.37%
53,807
+831
66
$1.44M 0.37%
15,925
-100
67
$1.38M 0.36%
16,610
+500
68
$1.27M 0.33%
47,850
+800
69
$1.26M 0.33%
14,766
-7,471
70
$1.16M 0.3%
4,900
-450
71
$1.15M 0.3%
29,334
72
$1.11M 0.29%
5,066
+2,866
73
$1.05M 0.27%
19,600
+200
74
$1.02M 0.26%
17,100
-1,249
75
$1.01M 0.26%
2,564
1 2
3
4 5