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
$230M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$894K
3
+$723K
4
NVDA icon
NVIDIA
NVDA
+$712K
5
WRK
WestRock Company
WRK
+$465K

Top Sells

1
+$432K
2
+$364K
3
+$328K
4
COP icon
ConocoPhillips
COP
+$246K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.3%
2,564
+200
77
$669K 0.29%
29,426
+500
78
$666K 0.29%
9,121
-800
79
$657K 0.29%
16,025
-144
80
$648K 0.28%
49,350
81
$646K 0.28%
11,811
+250
82
$633K 0.28%
13,250
+100
83
$570K 0.25%
11,196
+500
84
$565K 0.25%
5,145
85
$557K 0.24%
12,287
+1,665
86
$551K 0.24%
16,900
-7,225
87
$536K 0.23%
11,537
+750
88
$528K 0.23%
6,284
89
$478K 0.21%
8,550
+1,600
90
$473K 0.21%
12,180
+1,000
91
$465K 0.2%
19,050
92
$443K 0.19%
3,497
93
$441K 0.19%
2,820
94
$431K 0.19%
5,000
+2,025
95
$430K 0.19%
2,965
-1,315
96
$394K 0.17%
2,382
97
$366K 0.16%
2,432
+200
98
$359K 0.16%
6,297
-1,500
99
$358K 0.16%
6,883
100
$339K 0.15%
4,429
2 3
4
5 6