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

Top Buys

1
+$2.57M
2
+$865K
3
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

1
+$1.96M
2
+$950K
3
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street 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
1 2 3 4
5