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
$414M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$677K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$357K
5
FI icon
Fiserv
FI
+$356K

Top Sells

1
+$5.39M
2
+$1.35M
3
+$634K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.71%
136,700
+4,075
52
$2.85M 0.69%
28,235
+3,525
53
$2.85M 0.69%
38,050
54
$2.83M 0.68%
44,700
+350
55
$2.82M 0.68%
13,146
-115
56
$2.56M 0.62%
13,950
+100
57
$2.51M 0.61%
57,075
+1,200
58
$2.5M 0.6%
21,182
-25
59
$2.47M 0.6%
17,510
+550
60
$2.43M 0.59%
92,125
+2,200
61
$2.39M 0.58%
30,369
-35
62
$2.27M 0.55%
23,597
+150
63
$2.21M 0.53%
24,318
-200
64
$2.15M 0.52%
7,440
65
$2.13M 0.51%
22,812
-800
66
$2.11M 0.51%
12,745
67
$2.06M 0.5%
65,510
+985
68
$1.78M 0.43%
21,450
69
$1.76M 0.43%
53,475
+13,475
70
$1.74M 0.42%
6,834
71
$1.68M 0.41%
31,409
+25
72
$1.51M 0.36%
29,409
73
$1.44M 0.35%
19,963
74
$1.37M 0.33%
15,530
-800
75
$1.31M 0.32%
16,910
+850
1 2
3
4 5