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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$906K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$769K
5
DIS icon
Walt Disney
DIS
+$682K

Top Sells

1
+$732K
2
+$690K
3
+$655K
4
APA icon
APA Corp
APA
+$341K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.33%
16,204
77
$868K 0.32%
18,489
+4,887
78
$861K 0.31%
12,748
79
$852K 0.31%
33,369
-13,358
80
$791K 0.29%
12,350
+800
81
$758K 0.28%
2,564
82
$712K 0.26%
50,350
83
$704K 0.26%
13,100
84
$689K 0.25%
5,033
-450
85
$663K 0.24%
9,496
+68
86
$649K 0.24%
26,576
-1,400
87
$612K 0.22%
9,350
+3,040
88
$594K 0.22%
+2,500
89
$585K 0.21%
8,308
-700
90
$582K 0.21%
12,133
-1,500
91
$573K 0.21%
6,584
92
$501K 0.18%
12,180
93
$466K 0.17%
7,554
-1,360
94
$460K 0.17%
3,384
95
$459K 0.17%
15,474
96
$451K 0.17%
2,720
97
$430K 0.16%
2,375
98
$417K 0.15%
8,650
-2,850
99
$412K 0.15%
6,550
100
$398K 0.15%
2,432
2 3
4
5 6