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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$906K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$769K
5
DIS icon
Walt Disney
DIS
+$682K

Top Sells

1
+$732K
2
+$690K
3
+$655K
4
APA icon
APA Corp
APA
+$341K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.14%
2,667
-299
102
$377K 0.14%
6,361
-500
103
$371K 0.14%
11,400
-1,400
104
$354K 0.13%
2,082
-150
105
$338K 0.12%
671
106
$336K 0.12%
6,690
+90
107
$321K 0.12%
1,334
108
$318K 0.12%
1,835
-200
109
$308K 0.11%
2,729
-826
110
$291K 0.11%
6,515
+1,000
111
$287K 0.11%
1,311
-100
112
$281K 0.1%
1,225
113
$277K 0.1%
15,050
-4,000
114
$253K 0.09%
3,300
-100
115
$251K 0.09%
3,139
116
$246K 0.09%
1,792
117
$241K 0.09%
2,837
-500
118
$241K 0.09%
2,811
119
$240K 0.09%
1,173
-575
120
$223K 0.08%
+3,411
121
$223K 0.08%
1,129
-212
122
$215K 0.08%
+1,200
123
$212K 0.08%
+1,830
124
$212K 0.08%
2,550
125
$207K 0.08%
13,750
-2,200
2 3 4
5
6