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
$151M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.45M
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
SLB icon
SLB Limited
SLB
+$653K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.24M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$278K

Sector Composition

1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.28%
20,500
-1,000
77
$408K 0.27%
+320
78
$388K 0.26%
3,075
79
$378K 0.25%
8,078
-400
80
$375K 0.25%
13,850
+1,450
81
$356K 0.24%
17,175
+7,200
82
$354K 0.23%
5,654
-818
83
$353K 0.23%
8,825
+25
84
$349K 0.23%
5,118
-25
85
$345K 0.23%
2,615
86
$315K 0.21%
44,000
87
$308K 0.2%
12,825
-2,000
88
$304K 0.2%
5,800
89
$304K 0.2%
11,645
90
$282K 0.19%
2,350
91
$270K 0.18%
6,018
92
$259K 0.17%
29,300
93
$256K 0.17%
+7,300
94
$242K 0.16%
+8,250
95
$237K 0.16%
6,247
-1,087
96
$225K 0.15%
+16,350
97
$219K 0.15%
+1,350
98
$218K 0.14%
1,970
-200
99
$184K 0.12%
16,250
-4,550
100
$163K 0.11%
45,150
1 2 3
4
5