ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$378K
3
+$243K
4
COP icon
ConocoPhillips
COP
+$222K
5
XOM icon
Exxon Mobil
XOM
+$218K

Top Sells

1
+$642K
2
+$458K
3
+$321K
4
PM icon
Philip Morris
PM
+$224K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.28%
10,422
77
$555K 0.27%
10,696
78
$550K 0.27%
3,349
79
$526K 0.26%
9,901
80
$514K 0.25%
48,050
+3,250
81
$469K 0.23%
10,900
82
$439K 0.21%
2,820
83
$435K 0.21%
10,750
84
$412K 0.2%
10,580
85
$407K 0.2%
13,600
-2,175
86
$403K 0.2%
5,145
87
$400K 0.19%
4,784
88
$397K 0.19%
6,350
89
$393K 0.19%
76,831
-4,000
90
$382K 0.19%
7,626
91
$354K 0.17%
5,818
92
$349K 0.17%
1,900
93
$335K 0.16%
21,000
-2,300
94
$331K 0.16%
19,200
95
$320K 0.16%
54,000
96
$314K 0.15%
3,610
97
$314K 0.15%
2,232
98
$287K 0.14%
11,850
-500
99
$285K 0.14%
2,035
100
$278K 0.13%
8,081
+132
1 2 3
4
5