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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$797K
3 +$456K
4
WMB icon
Williams Companies
WMB
+$452K
5
APA icon
APA Corp
APA
+$371K

Top Sells

1 +$1.96M
2 +$1.01M
3 +$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$435K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,350
102
-77,517
103
-1,300
104
-2,800
105
-7,300
106
-125,000