ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.33%
58,439
-3,586
77
$2.21M 0.33%
47,718
-1,600
78
$2.19M 0.33%
24,369
79
$2.03M 0.3%
11,180
+680
80
$1.86M 0.28%
17,663
-175
81
$1.83M 0.27%
65,800
-1,150
82
$1.59M 0.24%
20,121
+670
83
$1.47M 0.22%
2,592
84
$1.39M 0.21%
8,700
-60
85
$1.38M 0.21%
19,853
-2,000
86
$1.34M 0.2%
1,715
+7
87
$1.33M 0.2%
4,765
88
$1.28M 0.19%
2,067
-243
89
$1.26M 0.19%
2,310
90
$1.16M 0.17%
16,354
91
$1.15M 0.17%
14,300
-150
92
$952K 0.14%
8,590
-1,070
93
$903K 0.13%
1,775
94
$876K 0.13%
6,635
95
$801K 0.12%
23,684
-12,000
96
$744K 0.11%
11,990
97
$734K 0.11%
6,810
-288
98
$698K 0.1%
3,200
-422
99
$642K 0.1%
20,600
+8,468
100
$640K 0.1%
26,418
-863
2 3
4
5 6