ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.45M
3
+$841K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
5
SLB icon
SLB Ltd
SLB
+$653K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.24M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$278K

Sector Composition

1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
1,605
-500
102
– –
0
103
– –
-2,500
104
– –
-33,651
105
– –
-47
106
– –
-8,375
107
– –
-3,575
108
– –
-9,600
1 2 3 4
5