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
$147M
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$686K
2 +$673K
3 +$449K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$418K
5
FHI icon
Federated Hermes
FHI
+$334K

Top Sells

1 +$690K
2 +$474K
3 +$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart
WMT
+$249K

Sector Composition

1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$483K 0.33%
13,800
-800
77
$471K 0.32%
52,525
78
$451K 0.31%
3,850
-245
79
$371K 0.25%
3,650
80
$370K 0.25%
7,700
81
$357K 0.24%
23,000
82
$352K 0.24%
45,150
+1,000
83
$334K 0.23%
+11,400
84
$329K 0.22%
6,472
85
$302K 0.2%
2,870
+100
86
$293K 0.2%
6,110
-500
87
$284K 0.19%
4,800
88
$283K 0.19%
3,100
89
$275K 0.19%
125,000
+10,000
90
$261K 0.18%
8,009
91
$256K 0.17%
6,118
92
$256K 0.17%
2,675
93
$255K 0.17%
7,200
94
$244K 0.17%
3,575
95
$236K 0.16%
2,800
-400
96
$212K 0.14%
7,937
97
$209K 0.14%
+5,800
98
$205K 0.14%
+1,890
99
$194K 0.13%
24,800
100
0