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
$198M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$358K
4
COLL icon
Collegium Pharmaceutical
COLL
+$205K
5
TPL icon
Texas Pacific Land
TPL
+$201K

Top Sells

1
+$1.04M
2
+$374K
3
+$363K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
28,600
102
$232K 0.12%
430
103
$230K 0.12%
1,350
104
$229K 0.12%
2,025
105
$224K 0.11%
2,250
106
$222K 0.11%
1,650
-50
107
$220K 0.11%
+8,600
108
$216K 0.11%
6,350
109
$212K 0.11%
12,350
-1,200
110
$205K 0.1%
+950
111
$131K 0.07%
18,000
112
– –
-1,200
113
– –
-3,273
114
– –
-6,341
1 2 3 4
5