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
$191M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.65M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
TPL icon
Texas Pacific Land
TPL
+$785K

Top Sells

1
+$4.83M
2
+$3.42M
3
+$993K
4
AET
Aetna Inc
AET
+$385K
5
FHI icon
Federated Hermes
FHI
+$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.15%
2,210
-63
102
$284K 0.15%
2,232
103
$269K 0.14%
1,384
+34
104
$252K 0.13%
644
+14
105
$242K 0.13%
1,525
106
$229K 0.12%
1,650
107
$222K 0.12%
6,460
+110
108
$213K 0.11%
9,943
-382
109
$208K 0.11%
15,700
-3,500
110
$207K 0.11%
3,094
111
$203K 0.11%
3,282
+55
112
$200K 0.1%
3,400
113
$76K 0.04%
22,000
114
$66K 0.03%
15,326
-60,739
115
– –
-2,814
116
– –
-8,725
117
– –
-3,850
118
– –
-550
119
– –
-2,961
120
– –
-11,750
121
– –
-2,825
122
– –
-16,600
123
– –
-35,926
124
– –
-1,900
125
– –
-30,086
1 2 3 4
5