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
$230M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$894K
3
+$723K
4
NVDA icon
NVIDIA
NVDA
+$712K
5
WRK
WestRock Company
WRK
+$465K

Top Sells

1
+$432K
2
+$364K
3
+$328K
4
COP icon
ConocoPhillips
COP
+$246K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.15%
2,035
102
$330K 0.14%
1,710
-500
103
$302K 0.13%
644
104
$279K 0.12%
1,650
105
$271K 0.12%
1,325
-200
106
$267K 0.12%
5,583
+1,040
107
$267K 0.12%
6,460
108
$261K 0.11%
+1,861
109
$249K 0.11%
9,849
110
$245K 0.11%
1,334
111
$235K 0.1%
+5,515
112
$232K 0.1%
4,628
-100
113
$226K 0.1%
16,150
+450
114
$221K 0.1%
+3,139
115
$215K 0.09%
17,050
116
$215K 0.09%
2,550
117
$214K 0.09%
5,204
-5,970
118
$210K 0.09%
+2,961
119
$208K 0.09%
+3,400
120
$206K 0.09%
+1,200
121
$168K 0.07%
62,600
+31,100
122
$34K 0.01%
25,500
+2,000
123
– –
-10,850
124
– –
-3,682
125
– –
-15,460
2 3 4
5
6