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
$414M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$677K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$357K
5
FI icon
Fiserv
FI
+$356K

Top Sells

1
+$5.39M
2
+$1.35M
3
+$634K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
6,300
-150
77
$999K 0.24%
15,704
-225
78
$987K 0.24%
6,515
79
$986K 0.24%
11,800
80
$971K 0.23%
4,765
-130
81
$942K 0.23%
10,975
82
$911K 0.22%
2,592
83
$861K 0.21%
165,550
+50
84
$790K 0.19%
60,800
-250
85
$784K 0.19%
12,800
86
$745K 0.18%
3,239
-50
87
$743K 0.18%
18,000
88
$740K 0.18%
1,725
89
$694K 0.17%
3,632
90
$681K 0.16%
6,171
-100
91
$637K 0.15%
2,707
-169
92
$632K 0.15%
6,260
+750
93
$594K 0.14%
1,625
+975
94
$581K 0.14%
14,777
95
$570K 0.14%
11,780
96
$560K 0.14%
15,700
97
$517K 0.13%
1,950
98
$517K 0.13%
4,710
99
$516K 0.12%
10,300
100
$466K 0.11%
3,372
2 3
4
5 6