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
$219M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$614K
3
+$595K
4
BKNG icon
Booking.com
BKNG
+$575K
5
NVDA icon
NVIDIA
NVDA
+$539K

Top Sells

1
+$359K
2
+$347K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$203K
5
RPM icon
RPM International
RPM
+$200K

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.15%
2,035
102
$322K 0.15%
2,232
103
$312K 0.14%
4,728
-29
104
$300K 0.14%
1,525
105
$275K 0.13%
644
106
$275K 0.13%
1,650
107
$252K 0.12%
1,334
-50
108
$246K 0.11%
3,682
+400
109
$238K 0.11%
15,700
110
$237K 0.11%
+19,555
111
$235K 0.11%
9,849
-94
112
$235K 0.11%
6,460
113
$228K 0.1%
+2,975
114
$212K 0.1%
+4,543
115
$209K 0.1%
+2,550
116
$196K 0.09%
17,050
-11,550
117
$164K 0.07%
+10,850
118
$98K 0.04%
+31,500
119
$83K 0.04%
23,500
+1,500
120
$69K 0.03%
15,460
+134
121
– –
-3,400
122
– –
-3,094
1 2 3 4
5