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
$228M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$727K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
GILD icon
Gilead Sciences
GILD
+$340K

Top Sells

1
+$540K
2
+$400K
3
+$329K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$242K

Sector Composition

1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.29%
49,350
+1,300
77
$658K 0.29%
10,622
+200
78
$634K 0.28%
15,100
79
$632K 0.28%
2,364
80
$593K 0.26%
35,400
81
$587K 0.26%
9,901
82
$560K 0.25%
10,750
83
$557K 0.24%
10,696
84
$539K 0.24%
11,074
+174
85
$458K 0.2%
2,820
86
$453K 0.2%
6,155
+337
87
$434K 0.19%
10,780
+200
88
$429K 0.19%
8,080
+454
89
$428K 0.19%
5,145
90
$392K 0.17%
4,813
+29
91
$387K 0.17%
6,350
92
$385K 0.17%
1,900
93
$380K 0.17%
54,000
94
$377K 0.17%
4,429
+1,789
95
$373K 0.16%
+2,273
96
$366K 0.16%
76,065
-766
97
$352K 0.15%
6,661
+1,161
98
$348K 0.15%
3,610
99
$335K 0.15%
19,200
100
$334K 0.15%
2,232
1 2 3
4
5