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
$212M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$275K
3
+$259K
4
ICE icon
Intercontinental Exchange
ICE
+$197K
5
TPL icon
Texas Pacific Land
TPL
+$129K

Top Sells

1
+$1.06M
2
+$287K
3
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.29%
5,033
77
$592K 0.28%
12,200
-150
78
$544K 0.26%
5,000
-994
79
$538K 0.25%
13,100
80
$535K 0.25%
53,900
81
$529K 0.25%
2,500
82
$517K 0.24%
6,542
-42
83
$475K 0.22%
12,084
-49
84
$462K 0.22%
7,208
-1,100
85
$418K 0.2%
7,779
+225
86
$414K 0.2%
3,384
87
$388K 0.18%
8,350
-1,000
88
$364K 0.17%
9,611
+115
89
$346K 0.16%
15,635
+161
90
$345K 0.16%
11,965
-215
91
$345K 0.16%
3,019
+352
92
$333K 0.16%
24,878
+200
93
$328K 0.15%
102,750
-175
94
$321K 0.15%
2,275
-100
95
$321K 0.15%
50,350
96
$314K 0.15%
2,720
97
$314K 0.15%
2,432
98
$307K 0.15%
6,975
+285
99
$296K 0.14%
671
100
$294K 0.14%
22,385
-2,975
2 3
4
5 6