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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.32M
2
+$1.02M
3
+$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.25%
5,420
-3,500
77
$635K 0.25%
+7,450
78
$628K 0.24%
11,250
-950
79
$623K 0.24%
13,100
80
$597K 0.23%
6,542
81
$584K 0.23%
1,895
-950
82
$558K 0.22%
11,928
-156
83
$554K 0.22%
8,700
-4,048
84
$513K 0.2%
3,271
-113
85
$502K 0.19%
102,000
-750
86
$479K 0.19%
6,208
-1,000
87
$468K 0.18%
11,039
-7,160
88
$464K 0.18%
25,278
+400
89
$458K 0.18%
8,350
90
$426K 0.17%
11,965
91
$423K 0.16%
31,567
+245
92
$423K 0.16%
51,850
+1,500
93
$413K 0.16%
7,471
-308
94
$396K 0.15%
2,720
95
$395K 0.15%
2,850
-2,150
96
$380K 0.15%
2,432
97
$368K 0.14%
2,175
-100
98
$362K 0.14%
8,111
-1,500
99
$347K 0.13%
2,660
-359
100
$326K 0.13%
4,575
-2,400
2 3
4
5 6