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
$631M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.22M
3 +$811K
4
APTV icon
Aptiv
APTV
+$625K
5
LIN icon
Linde
LIN
+$492K

Top Sells

1 +$305K
2 +$291K
3 +$260K
4
AMT icon
American Tower
AMT
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.11M 0.33%
43,650
+375
77
$1.9M 0.3%
18,413
78
$1.85M 0.29%
10,580
+150
79
$1.41M 0.22%
2,398
80
$1.4M 0.22%
2,592
81
$1.37M 0.22%
57,800
+1,500
82
$1.35M 0.21%
67,500
-9,935
83
$1.33M 0.21%
1,718
84
$1.33M 0.21%
34,584
-1,200
85
$1.26M 0.2%
4,765
86
$1.24M 0.2%
2,380
+180
87
$1.22M 0.19%
7,298
88
$1.12M 0.18%
15,600
89
$1.02M 0.16%
6,740
+540
90
$1.02M 0.16%
16,354
91
$1.01M 0.16%
13,961
+1,910
92
$837K 0.13%
9,060
93
$815K 0.13%
11,375
94
$752K 0.12%
1,775
+50
95
$747K 0.12%
11,990
96
$721K 0.11%
27,181
-463
97
$676K 0.11%
3,622
98
$622K 0.1%
5,785
-125
99
$551K 0.09%
2,400
100
$499K 0.08%
8,700