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
$147M
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$686K
2 +$673K
3 +$449K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$418K
5
FHI icon
Federated Hermes
FHI
+$334K

Top Sells

1 +$690K
2 +$474K
3 +$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart
WMT
+$249K

Sector Composition

1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-63,211
102
-7,783
103
-6,349
104
-12,550
105
-8,200
106
-6,566
107
-9,900
108
-1,300