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
$166M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$950K
3 +$336K
4
PM icon
Philip Morris
PM
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1 +$499K
2 +$494K
3 +$449K
4
NKE icon
Nike
NKE
+$426K
5
LOW icon
Lowe's Companies
LOW
+$281K

Sector Composition

1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$238K 0.14%
1,000
102
$237K 0.14%
+2,100
103
$221K 0.13%
+1,350
104
$215K 0.13%
2,800
105
$204K 0.12%
+6,350
106
$54K 0.03%
20,700
-1,400
107
-4,044
108
-6,850
109
-7,819