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
$440M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$2.59M
3 +$480K
4
CVX icon
Chevron
CVX
+$348K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1 +$1.78M
2 +$298K
3 +$239K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.74M 0.62%
17,616
+100
52
$2.72M 0.62%
60,000
53
$2.63M 0.6%
7,560
+120
54
$2.6M 0.59%
21,692
+485
55
$2.59M 0.59%
+26,270
56
$2.54M 0.58%
36,650
-250
57
$2.53M 0.57%
13,676
+450
58
$2.5M 0.57%
17,847
-75
59
$2.47M 0.56%
14,035
+85
60
$2.44M 0.55%
80,210
+3,900
61
$2.43M 0.55%
137,200
62
$2.38M 0.54%
23,324
+750
63
$2.33M 0.53%
24,163
+650
64
$2.23M 0.51%
66,275
+3,900
65
$2.08M 0.47%
29,244
-200
66
$1.97M 0.45%
71,986
-912
67
$1.97M 0.45%
33,784
+600
68
$1.96M 0.44%
12,295
69
$1.91M 0.43%
14,570
+800
70
$1.9M 0.43%
31,354
-3,950
71
$1.83M 0.42%
7,074
+240
72
$1.79M 0.41%
33,300
+550
73
$1.67M 0.38%
22,050
+710
74
$1.48M 0.34%
19,313
75
$1.13M 0.26%
14,700