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
$156M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$421K
3
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

1
+$2.42M
2
+$502K
3
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
2,100
102
$200K 0.13%
+6,900
103
$169K 0.11%
38,150
104
– –
0
105
– –
-51,226
106
– –
-6,350
107
– –
-2,800
108
– –
-18,480
109
– –
-12,825
1 2 3 4
5