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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.32M
2
+$1.02M
3
+$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.12%
8,650
102
$317K 0.12%
13,899
-1,736
103
$311K 0.12%
1,316
104
$294K 0.11%
1,970
-112
105
$282K 0.11%
+1,485
106
$273K 0.11%
1,735
107
$269K 0.1%
+19,000
108
$258K 0.1%
6,515
109
$253K 0.1%
464
-207
110
$246K 0.1%
6,711
111
$245K 0.1%
2,937
112
$243K 0.09%
+11,000
113
$239K 0.09%
5,550
-500
114
$233K 0.09%
+3,100
115
$223K 0.09%
2,306
-23
116
$208K 0.08%
+1,200
117
$208K 0.08%
+1,129
118
$168K 0.07%
76,100
+500
119
$165K 0.06%
12,776
-13,700
120
$128K 0.05%
13,750
121
$111K 0.04%
+30,000
122
$105K 0.04%
11,800
-3,250
123
– –
-1,050
124
– –
-22,385
125
– –
-11,000
2 3 4
5
6