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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$969K
3
+$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
+3,930
102
$347K 0.11%
1,970
103
$347K 0.11%
8,695
-12,953
104
$334K 0.11%
464
105
$330K 0.11%
1,450
106
$326K 0.1%
6,515
107
$308K 0.1%
7,150
-1,500
108
$305K 0.1%
5,197
-1,915
109
$302K 0.1%
1,316
110
$298K 0.09%
1,325
111
$291K 0.09%
7,086
-200
112
$290K 0.09%
70,900
-32,300
113
$282K 0.09%
2,372
114
$281K 0.09%
3,100
115
$266K 0.08%
10,263
-3,049
116
$266K 0.08%
60,000
117
$254K 0.08%
+6,275
118
$251K 0.08%
1,750
119
$233K 0.07%
+1,830
120
$231K 0.07%
+550
121
$223K 0.07%
15,545
-15,747
122
$207K 0.07%
+2,780
123
$205K 0.07%
13,750
124
$205K 0.07%
+1,177
125
$205K 0.07%
+2,549
2 3 4
5
6