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
$552M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.21M
3
+$2.14M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$862K

Top Sells

1
+$2.81M
2
+$626K
3
+$500K
4
ETN icon
Eaton
ETN
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$389K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.35%
110,100
+69,850
77
$1.85M 0.34%
33,809
+225
78
$1.75M 0.32%
7,074
79
$1.62M 0.29%
18,913
-600
80
$1.47M 0.27%
8,670
+1,075
81
$1.36M 0.25%
14,100
-600
82
$1.34M 0.24%
1,725
-60
83
$1.29M 0.23%
57,850
84
$1.25M 0.23%
2,592
85
$1.22M 0.22%
7,495
86
$1.19M 0.22%
4,765
87
$1.1M 0.2%
2,098
+200
88
$1.09M 0.2%
6,200
89
$959K 0.17%
15,679
+25
90
$878K 0.16%
2,200
-50
91
$798K 0.14%
10,010
-2,175
92
$788K 0.14%
28,394
+1,000
93
$740K 0.13%
11,575
-125
94
$728K 0.13%
11,990
-100
95
$700K 0.13%
6,021
96
$688K 0.12%
1,675
97
$665K 0.12%
16,877
98
$640K 0.12%
8,735
-490
99
$605K 0.11%
3,622
100
$599K 0.11%
2,400
2 3
4
5 6