ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.51%
+323,900
52
$3.38M 0.5%
7,585
-10
53
$3.3M 0.49%
24,771
-10
54
$3.25M 0.49%
35,749
-200
55
$3.25M 0.48%
42,860
+2,885
56
$3.21M 0.48%
13,771
-50
57
$3.2M 0.48%
31,750
-6,282
58
$3.04M 0.45%
52,130
-1,350
59
$3.01M 0.45%
24,908
60
$2.97M 0.44%
19,416
-162
61
$2.81M 0.42%
32,247
+2,037
62
$2.78M 0.42%
36,670
63
$2.77M 0.41%
15,740
-449
64
$2.77M 0.41%
32,354
-565
65
$2.71M 0.41%
8,932
+200
66
$2.55M 0.38%
+107,650
67
$2.54M 0.38%
52,585
+6,760
68
$2.54M 0.38%
79,775
-8,250
69
$2.52M 0.38%
6,214
-5
70
$2.52M 0.38%
31,818
71
$2.5M 0.37%
52,864
-3,350
72
$2.5M 0.37%
11,945
-1,525
73
$2.34M 0.35%
35,950
-700
74
$2.29M 0.34%
33,497
-3,225
75
$2.25M 0.34%
10,834
-700
1 2
3
4 5