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
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
17,100
77
$1.13M 0.25%
2,592
+28
78
$1.12M 0.25%
12,000
79
$1.11M 0.24%
6,765
-10
80
$1.04M 0.23%
40,000
-4,750
81
$1M 0.22%
13,825
-29,045
82
$968K 0.21%
157,950
+2,500
83
$956K 0.21%
16,154
84
$928K 0.2%
17,100
+500
85
$915K 0.2%
63,450
86
$872K 0.19%
2,989
87
$821K 0.18%
5,835
88
$814K 0.18%
18,360
-16,650
89
$784K 0.17%
12,800
-300
90
$765K 0.17%
25,534
-1,050
91
$705K 0.15%
1,485
92
$701K 0.15%
1,950
+555
93
$685K 0.15%
4,609
+299
94
$679K 0.15%
11,995
+70
95
$653K 0.14%
10,717
96
$635K 0.14%
10,014
-1,000
97
$595K 0.13%
1,735
98
$590K 0.13%
34,200
-16,200
99
$587K 0.13%
2,432
100
$550K 0.12%
10,239
2 3
4
5 6