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
$285M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$719K
3
+$534K
4
AMT icon
American Tower
AMT
+$320K
5
ICE icon
Intercontinental Exchange
ICE
+$310K

Top Sells

1
+$2.21M
2
+$494K
3
+$317K
4
BA icon
Boeing
BA
+$302K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.27%
5,470
+50
77
$741K 0.26%
11,750
+500
78
$728K 0.26%
6,690
+148
79
$719K 0.25%
+17,075
80
$718K 0.25%
54,800
+900
81
$661K 0.23%
13,100
82
$624K 0.22%
3,271
83
$582K 0.2%
6,208
84
$530K 0.19%
10,450
+2,100
85
$517K 0.18%
1,545
-350
86
$486K 0.17%
54,850
+3,000
87
$470K 0.16%
11,928
88
$467K 0.16%
5,075
+500
89
$452K 0.16%
6,000
-2,700
90
$444K 0.16%
11,039
91
$443K 0.16%
11,965
92
$423K 0.15%
7,112
-359
93
$420K 0.15%
3,138
+478
94
$416K 0.15%
26,737
+1,459
95
$414K 0.15%
2,432
96
$396K 0.14%
103,200
+1,200
97
$385K 0.13%
1,735
98
$374K 0.13%
1,900
-275
99
$362K 0.13%
20,000
+1,000
100
$351K 0.12%
1,485
2 3
4
5 6