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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.64%
44,350
-600
52
$2.7M 0.62%
13,886
+185
53
$2.62M 0.6%
31,961
+179
54
$2.51M 0.58%
13,975
-200
55
$2.46M 0.56%
24,210
+2,775
56
$2.42M 0.56%
23,937
-3,975
57
$2.33M 0.54%
12,720
-25
58
$2.33M 0.53%
23,747
-400
59
$2.31M 0.53%
30,519
-335
60
$2.3M 0.53%
17,660
-35
61
$2.18M 0.5%
21,850
-30
62
$2.18M 0.5%
24,810
-150
63
$2.07M 0.47%
20,662
+1,075
64
$1.94M 0.45%
7,440
65
$1.92M 0.44%
57,550
+9,875
66
$1.89M 0.43%
3,371
67
$1.82M 0.42%
7,005
68
$1.54M 0.35%
29,734
-825
69
$1.43M 0.33%
5,241
-75
70
$1.34M 0.31%
40,000
71
$1.32M 0.3%
20,463
-300
72
$1.26M 0.29%
158,500
+550
73
$1.17M 0.27%
4,900
74
$1.15M 0.26%
17,310
75
$1.14M 0.26%
13,100
-300
1 2
3
4 5