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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$1.84M
2
+$1.46M
3
+$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.25%
21,225
+1,350
77
$842K 0.24%
15,954
+1,500
78
$818K 0.24%
5,789
-132
79
$813K 0.23%
58,450
80
$795K 0.23%
13,100
81
$795K 0.23%
11,750
82
$792K 0.23%
6,603
-87
83
$743K 0.21%
5,490
+20
84
$686K 0.2%
19,000
-1,000
85
$649K 0.19%
1,735
86
$636K 0.18%
10,450
87
$620K 0.18%
11,925
-40
88
$610K 0.18%
3,057
+11
89
$606K 0.17%
11,758
-170
90
$565K 0.16%
20,759
+675
91
$542K 0.16%
6,208
92
$502K 0.14%
2,432
93
$495K 0.14%
1,250
-95
94
$491K 0.14%
3,055
+192
95
$484K 0.14%
2,200
+300
96
$482K 0.14%
2,250
97
$472K 0.14%
11,200
98
$468K 0.13%
10,439
-600
99
$466K 0.13%
8,520
-175
100
$400K 0.12%
3,334
-2,641
2 3
4
5 6