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
$424M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
RTX icon
RTX Corp
RTX
+$780K

Top Sells

1
+$2.69M
2
+$1.53M
3
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.28%
29,409
77
$1.15M 0.27%
6,300
78
$1.06M 0.25%
15,450
-1,460
79
$1.01M 0.24%
4,765
80
$984K 0.23%
6,615
+100
81
$975K 0.23%
2,592
82
$974K 0.23%
15,704
83
$910K 0.21%
11,800
84
$836K 0.2%
10,075
-900
85
$791K 0.19%
27,050
86
$766K 0.18%
57,100
-3,700
87
$758K 0.18%
+31,050
88
$741K 0.17%
3,632
89
$722K 0.17%
165,550
90
$712K 0.17%
1,725
91
$692K 0.16%
4,785
+2,000
92
$674K 0.16%
10,800
-2,000
93
$660K 0.16%
6,021
-150
94
$622K 0.15%
1,810
+185
95
$605K 0.14%
2,707
96
$589K 0.14%
11,780
97
$575K 0.14%
2,250
+300
98
$542K 0.13%
1,323
+338
99
$523K 0.12%
3,372
100
$502K 0.12%
15,700
2 3
4
5 6