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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$797K
3
+$456K
4
WMB icon
Williams Companies
WMB
+$452K
5
APA icon
APA Corp
APA
+$371K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$435K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.26%
6,472
77
$365K 0.26%
3,075
78
$361K 0.25%
2,615
79
$341K 0.24%
5,143
-125
80
$340K 0.24%
4,100
-1,000
81
$336K 0.24%
44,000
82
$326K 0.23%
12,400
83
$319K 0.22%
9,975
84
$307K 0.22%
2,500
-300
85
$286K 0.2%
11,645
86
$280K 0.2%
5,800
87
$274K 0.19%
2,350
88
$273K 0.19%
29,300
+4,500
89
$269K 0.19%
7,334
90
$257K 0.18%
3,575
91
$255K 0.18%
9,600
92
$241K 0.17%
6,018
93
$235K 0.17%
2,170
-100
94
$234K 0.16%
20,800
+1,700
95
$219K 0.15%
3,650
96
$206K 0.14%
45,150
+2,000
97
$201K 0.14%
8,375
-1,000
98
$75K 0.05%
47
-116
99
$51K 0.04%
2,105
-100
100
– –
0
1 2 3
4
5