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
$206M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$394K
3
+$268K
4
COP icon
ConocoPhillips
COP
+$212K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$567K
2
+$429K
3
+$343K
4
FHI icon
Federated Hermes
FHI
+$235K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.13%
5,500
102
$272K 0.13%
2,025
103
$249K 0.12%
1,350
104
$248K 0.12%
10,231
105
$243K 0.12%
+11,978
106
$233K 0.11%
1,650
107
$230K 0.11%
28,600
108
$223K 0.11%
6,350
109
$222K 0.11%
+3,182
110
$218K 0.11%
+2,640
111
$214K 0.1%
430
112
$206K 0.1%
8,600
113
$204K 0.1%
+575
114
$202K 0.1%
+3,094
115
$165K 0.08%
18,000
116
– –
-950
117
– –
-2,250
1 2 3 4
5