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
$191M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.65M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
TPL icon
Texas Pacific Land
TPL
+$785K

Top Sells

1
+$4.83M
2
+$3.42M
3
+$993K
4
AET
Aetna Inc
AET
+$385K
5
FHI icon
Federated Hermes
FHI
+$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.33%
43,900
+8,500
77
$565K 0.3%
89,325
+25,200
78
$550K 0.29%
10,622
79
$544K 0.29%
2,364
80
$519K 0.27%
49,350
81
$501K 0.26%
11,561
+487
82
$492K 0.26%
147,120
+93,120
83
$488K 0.26%
10,696
84
$474K 0.25%
10,787
+37
85
$473K 0.25%
5,145
86
$472K 0.25%
12,850
-9,145
87
$458K 0.24%
8,197
+117
88
$454K 0.24%
6,284
+129
89
$381K 0.2%
+19,050
90
$373K 0.2%
12,551
-33,422
91
$373K 0.2%
2,820
92
$372K 0.2%
11,180
+400
93
$329K 0.17%
3,610
94
$312K 0.16%
2,382
+197
95
$305K 0.16%
6,683
+22
96
$303K 0.16%
2,035
97
$302K 0.16%
4,429
98
$295K 0.15%
28,600
99
$294K 0.15%
6,350
100
$293K 0.15%
4,757
-56
1 2 3
4
5