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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.13M
3
+$988K
4
FNV icon
Franco-Nevada
FNV
+$750K
5
WM icon
Waste Management
WM
+$722K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.03M
4
FMC icon
FMC
FMC
+$765K
5
RTX icon
RTX Corp
RTX
+$638K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.26%
+32,875
77
$969K 0.25%
53,400
-500
78
$910K 0.24%
12,416
-266
79
$866K 0.22%
5,845
+56
80
$863K 0.22%
15,954
81
$849K 0.22%
62,450
+4,000
82
$843K 0.22%
17,800
-1,200
83
$841K 0.22%
11,750
84
$830K 0.21%
13,100
85
$795K 0.21%
16,350
+5,150
86
$781K 0.2%
5,790
+300
87
$745K 0.19%
19,850
-1,375
88
$717K 0.19%
22,384
+1,625
89
$711K 0.18%
2,989
-68
90
$706K 0.18%
4,251
+1,196
91
$676K 0.17%
5,835
-768
92
$641K 0.17%
11,925
93
$612K 0.16%
1,735
94
$578K 0.15%
10,897
-861
95
$565K 0.15%
9,117
-1,333
96
$542K 0.14%
2,432
97
$535K 0.14%
1,250
98
$497K 0.13%
+1,755
99
$476K 0.12%
+4,150
100
$468K 0.12%
10,239
-200
2 3
4
5 6