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
$212M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$275K
3
+$259K
4
ICE icon
Intercontinental Exchange
ICE
+$197K
5
TPL icon
Texas Pacific Land
TPL
+$129K

Top Sells

1
+$1.06M
2
+$287K
3
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
2,082
102
$282K 0.13%
8,650
103
$266K 0.13%
1,316
-18
104
$240K 0.11%
1,735
-100
105
$231K 0.11%
6,711
+350
106
$229K 0.11%
2,937
+100
107
$227K 0.11%
1,050
-175
108
$219K 0.1%
6,515
109
$219K 0.1%
6,050
-500
110
$215K 0.1%
2,329
-400
111
$209K 0.1%
11,000
-400
112
$180K 0.09%
26,476
-100
113
$136K 0.06%
75,600
+2,500
114
$126K 0.06%
31,322
-2,047
115
$123K 0.06%
3,092
+53
116
$117K 0.06%
13,750
117
$80K 0.04%
15,050
118
– –
-3,139
119
– –
-1,200
120
– –
-1,950
121
– –
-3,411
122
– –
-5,004
123
– –
-1,129
124
– –
-3,300
125
– –
-1,830
2 3 4
5
6