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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$1.84M
2
+$1.46M
3
+$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.11%
7,086
102
$380K 0.11%
1,462
+12
103
$378K 0.11%
5,300
-15,675
104
$369K 0.11%
1,497
+12
105
$350K 0.1%
1,860
-110
106
$344K 0.1%
457
-7
107
$340K 0.1%
6,515
108
$339K 0.1%
5,832
+635
109
$337K 0.1%
2,372
110
$323K 0.09%
1,300
-16
111
$319K 0.09%
1,337
+12
112
$308K 0.09%
62,300
-8,600
113
$294K 0.08%
6,275
114
$289K 0.08%
3,250
-680
115
$287K 0.08%
1,290
-300
116
$284K 0.08%
3,100
117
$281K 0.08%
6,850
-300
118
$274K 0.08%
60,000
119
$262K 0.08%
550
120
$254K 0.07%
1,800
-30
121
$246K 0.07%
+6,300
122
$245K 0.07%
7,833
-2,430
123
$220K 0.06%
13,750
124
$216K 0.06%
2,750
-30
125
$212K 0.06%
1,650
-100
2 3 4
5
6