ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+15.23%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$661K |
| 2 |
Aramark
ARMK
|
$614K |
| 3 |
CME Group
CME
|
$595K |
| 4 |
Booking.com
BKNG
|
$575K |
| 5 |
NVIDIA
NVDA
|
$539K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$207K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
RPM International
RPM
|
$200K |
| 5 |
Nike
NKE
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.68% |
| 5 | Healthcare | 13.03% |
