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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
15,900
-1,200
77
$1.08M 0.25%
6,450
-150
78
$1.08M 0.25%
2,592
79
$1.07M 0.25%
25,834
+300
80
$1.02M 0.23%
12,000
81
$995K 0.23%
6,515
-250
82
$986K 0.23%
15,904
-250
83
$833K 0.19%
61,450
-2,000
84
$810K 0.19%
17,650
+550
85
$759K 0.17%
5,533
-7,485
86
$748K 0.17%
2,876
-113
87
$737K 0.17%
12,800
88
$717K 0.16%
1,725
-10
89
$691K 0.16%
5,835
90
$639K 0.15%
33,000
-1,200
91
$636K 0.15%
11,850
-145
92
$631K 0.14%
10,477
-240
93
$623K 0.14%
10,475
-3,350
94
$598K 0.14%
16,200
95
$588K 0.14%
1,950
96
$574K 0.13%
4,609
97
$558K 0.13%
10,014
98
$554K 0.13%
2,432
99
$530K 0.12%
6,421
-525
100
$522K 0.12%
4,050
-100
2 3
4
5 6