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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.16M
3
+$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
6,450
+200
77
$1.02M 0.29%
5,241
78
$925K 0.26%
11,800
-75
79
$920K 0.26%
4,895
+15
80
$892K 0.25%
15,929
+200
81
$884K 0.25%
165,500
+1,000
82
$851K 0.24%
2,592
83
$823K 0.23%
6,515
+195
84
$783K 0.22%
61,050
-400
85
$720K 0.2%
12,800
-1,600
86
$677K 0.19%
10,975
+200
87
$659K 0.18%
2,876
88
$652K 0.18%
3,632
+1,200
89
$640K 0.18%
18,000
90
$589K 0.16%
6,243
+1,025
91
$576K 0.16%
1,725
92
$548K 0.15%
6,271
+1,600
93
$517K 0.14%
11,780
-70
94
$457K 0.13%
15,700
-500
95
$457K 0.13%
10,300
-2,500
96
$456K 0.13%
4,710
-1,000
97
$451K 0.13%
5,510
+200
98
$426K 0.12%
3,372
+372
99
$413K 0.12%
4,467
-142
100
$383K 0.11%
2,563
-250
2 3
4
5 6