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
$198M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$346K
4
COLL icon
Collegium Pharmaceutical
COLL
+$220K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

1
+$1.05M
2
+$364K
3
+$363K
4
AAPL icon
Apple
AAPL
+$348K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.3%
44,800
77
$582K 0.29%
10,696
78
$572K 0.29%
2,364
79
$507K 0.26%
80,831
+438
80
$504K 0.26%
15,775
81
$499K 0.25%
9,901
-800
82
$475K 0.24%
6,350
83
$468K 0.24%
10,900
84
$421K 0.21%
10,750
+350
85
$415K 0.21%
2,820
86
$409K 0.21%
5,145
-75
87
$396K 0.2%
10,580
88
$365K 0.18%
7,626
-150
89
$348K 0.18%
5,818
+300
90
$322K 0.16%
1,900
91
$318K 0.16%
23,300
-2,500
92
$316K 0.16%
2,035
93
$314K 0.16%
3,610
94
$313K 0.16%
54,000
95
$309K 0.16%
4,784
96
$302K 0.15%
2,232
97
$279K 0.14%
5,500
+1,000
98
$274K 0.14%
10,231
+133
99
$272K 0.14%
19,200
100
$268K 0.14%
7,949
1 2 3
4
5