ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$727K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
GILD icon
Gilead Sciences
GILD
+$340K

Top Sells

1
+$540K
2
+$400K
3
+$329K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$242K

Sector Composition

1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.14%
2,185
+160
102
$305K 0.13%
2,035
103
$296K 0.13%
630
+200
104
$281K 0.12%
1,350
105
$268K 0.12%
1,650
106
$261K 0.11%
10,325
+94
107
$253K 0.11%
11,750
-100
108
$248K 0.11%
3,227
+45
109
$243K 0.11%
28,600
110
$238K 0.1%
8,725
-4,875
111
$235K 0.1%
6,350
112
$230K 0.1%
+3,850
113
$221K 0.1%
+1,525
114
$220K 0.1%
+3,400
115
$216K 0.09%
+2,961
116
$215K 0.09%
3,094
117
$210K 0.09%
+2,825
118
$203K 0.09%
+2,814
119
$202K 0.09%
550
-25
120
$188K 0.08%
16,600
-4,400
121
$160K 0.07%
22,000
+4,000
122
– –
-8,600
123
– –
-11,978
1 2 3 4
5