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
$219M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$614K
3
+$595K
4
BKNG icon
Booking.com
BKNG
+$575K
5
NVDA icon
NVIDIA
NVDA
+$539K

Top Sells

1
+$359K
2
+$347K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$203K
5
RPM icon
RPM International
RPM
+$200K

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.32%
24,125
-3,150
77
$706K 0.32%
9,921
78
$674K 0.31%
14,825
79
$661K 0.3%
+11,800
80
$651K 0.3%
49,350
81
$649K 0.3%
16,169
82
$624K 0.28%
11,561
83
$614K 0.28%
+28,670
84
$614K 0.28%
2,364
85
$535K 0.24%
10,696
86
$534K 0.24%
5,145
87
$508K 0.23%
10,622
88
$502K 0.23%
6,284
89
$484K 0.22%
10,787
90
$468K 0.21%
19,050
91
$461K 0.21%
7,797
-400
92
$431K 0.2%
2,820
93
$423K 0.19%
11,180
94
$414K 0.19%
11,174
-1,377
95
$410K 0.19%
3,497
-113
96
$382K 0.17%
2,382
97
$369K 0.17%
2,210
98
$364K 0.17%
6,950
+600
99
$359K 0.16%
4,429
100
$332K 0.15%
6,883
+200
1 2 3
4
5