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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$969K
3
+$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.26%
11,750
77
$792K 0.25%
14,454
-1,500
78
$764K 0.24%
13,100
79
$761K 0.24%
5,470
80
$742K 0.24%
5,975
+900
81
$734K 0.23%
58,450
+3,600
82
$733K 0.23%
6,690
83
$717K 0.23%
19,875
-4,700
84
$601K 0.19%
10,450
85
$599K 0.19%
3,046
-225
86
$550K 0.17%
11,965
87
$542K 0.17%
6,208
88
$535K 0.17%
11,928
89
$520K 0.17%
11,039
90
$503K 0.16%
1,345
-200
91
$474K 0.15%
2,432
92
$473K 0.15%
20,000
93
$467K 0.15%
1,735
94
$438K 0.14%
2,250
95
$437K 0.14%
20,084
-6,653
96
$424K 0.13%
11,200
97
$420K 0.13%
2,863
-275
98
$406K 0.13%
1,485
99
$395K 0.13%
1,900
100
$374K 0.12%
1,590
2 3
4
5 6