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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$503K
3
+$458K
4
CRL icon
Charles River Laboratories
CRL
+$405K
5
FNV icon
Franco-Nevada
FNV
+$399K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$642K
4
BAC icon
Bank of America
BAC
+$533K
5
AIG icon
American International
AIG
+$451K

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
6,300
77
$1.06M 0.24%
6,995
+380
78
$1.06M 0.24%
2,592
79
$1.05M 0.24%
4,765
80
$1M 0.23%
27,394
-2,015
81
$941K 0.22%
13,612
-5,825
82
$932K 0.21%
4,232
+600
83
$926K 0.21%
27,050
84
$925K 0.21%
15,354
-350
85
$868K 0.2%
11,700
-100
86
$858K 0.2%
54,350
-2,750
87
$851K 0.2%
34,150
+3,100
88
$837K 0.19%
1,785
-25
89
$837K 0.19%
168,675
+3,125
90
$814K 0.19%
21,800
+6,100
91
$769K 0.18%
2,250
92
$753K 0.17%
9,775
-300
93
$718K 0.17%
4,795
+10
94
$679K 0.16%
1,675
-50
95
$646K 0.15%
6,021
96
$616K 0.14%
11,780
97
$586K 0.13%
1,323
98
$582K 0.13%
9,300
-1,500
99
$576K 0.13%
2,707
100
$563K 0.13%
3,372
2 3
4
5 6