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
$166M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$950K
3 +$336K
4
PM icon
Philip Morris
PM
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1 +$499K
2 +$494K
3 +$449K
4
NKE icon
Nike
NKE
+$426K
5
LOW icon
Lowe's Companies
LOW
+$281K

Sector Composition

1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$535K 0.32%
10,701
-1,300
77
$529K 0.32%
16,475
78
$525K 0.32%
5,820
-325
79
$518K 0.31%
2,394
+484
80
$500K 0.3%
86,158
+1,307
81
$469K 0.28%
13,850
82
$460K 0.28%
2,870
-205
83
$452K 0.27%
44,800
-2,500
84
$443K 0.27%
32,400
+14,000
85
$425K 0.26%
8,545
86
$417K 0.25%
8,696
+1,146
87
$415K 0.25%
20,000
88
$379K 0.23%
10,175
89
$365K 0.22%
11,629
-16
90
$364K 0.22%
18,350
+1,000
91
$362K 0.22%
10,580
+1,780
92
$357K 0.22%
9,900
93
$336K 0.2%
6,341
+94
94
$320K 0.19%
6,350
+300
95
$317K 0.19%
4,984
96
$282K 0.17%
3,722
97
$277K 0.17%
35,200
98
$270K 0.16%
2,232
+452
99
$267K 0.16%
6,018
-100
100
$264K 0.16%
1,970