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
$440M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.59M
3
+$480K
4
CVX icon
Chevron
CVX
+$348K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1
+$1.78M
2
+$298K
3
+$239K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
7,495
+500
77
$1.05M 0.24%
6,200
-100
78
$1.02M 0.23%
2,592
79
$992K 0.23%
4,765
80
$982K 0.22%
58,850
+4,500
81
$959K 0.22%
1,785
82
$933K 0.21%
13,361
-251
83
$909K 0.21%
27,394
84
$899K 0.2%
4,232
85
$888K 0.2%
27,050
86
$860K 0.2%
15,354
87
$793K 0.18%
5,595
+800
88
$726K 0.16%
34,150
89
$708K 0.16%
6,021
90
$691K 0.16%
9,225
-550
91
$690K 0.16%
34,400
+11,950
92
$684K 0.16%
16,877
+2,000
93
$670K 0.15%
11,700
94
$664K 0.15%
21,800
95
$658K 0.15%
2,250
96
$645K 0.15%
168,425
-250
97
$632K 0.14%
1,675
98
$595K 0.14%
2,707
99
$587K 0.13%
11,780
100
$566K 0.13%
1,323
2 3
4
5 6