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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.16M
3 +$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1 +$3.66M
2 +$1.12M
3 +$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.46M 0.69%
38,050
-600
52
$2.32M 0.65%
89,925
+16,952
53
$2.31M 0.65%
24,710
+850
54
$2.29M 0.64%
55,875
55
$2.25M 0.63%
23,612
-300
56
$2.21M 0.62%
13,261
-575
57
$2.17M 0.61%
21,207
+200
58
$2.15M 0.6%
7,440
59
$2.14M 0.6%
30,404
-750
60
$2.11M 0.59%
44,350
61
$2.02M 0.56%
16,960
-245
62
$1.97M 0.55%
12,745
-100
63
$1.89M 0.53%
13,850
-135
64
$1.86M 0.52%
24,518
-375
65
$1.8M 0.5%
64,525
+5,400
66
$1.72M 0.48%
23,447
+250
67
$1.56M 0.44%
16,330
-7,550
68
$1.53M 0.43%
21,450
69
$1.52M 0.43%
6,834
70
$1.29M 0.36%
29,409
+1,401
71
$1.15M 0.32%
40,000
72
$1.13M 0.32%
31,384
+5,050
73
$1.12M 0.31%
19,963
-500
74
$1.12M 0.31%
16,060
-1,250
75
$1.1M 0.31%
3,289