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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.13M
3
+$988K
4
FNV icon
Franco-Nevada
FNV
+$750K
5
WM icon
Waste Management
WM
+$722K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.03M
4
FMC icon
FMC
FMC
+$765K
5
RTX icon
RTX Corp
RTX
+$638K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.12%
5,308
-900
102
$449K 0.12%
4,150
-7,075
103
$448K 0.12%
8,520
104
$430K 0.11%
5,500
+200
105
$428K 0.11%
1,395
-102
106
$427K 0.11%
6,771
-315
107
$406K 0.11%
6,275
108
$389K 0.1%
445
-12
109
$383K 0.1%
1,700
-550
110
$380K 0.1%
2,902
-432
111
$369K 0.1%
1,860
112
$360K 0.09%
1,331
-6
113
$354K 0.09%
1,450
-12
114
$346K 0.09%
2,372
115
$327K 0.08%
5,832
116
$325K 0.08%
53,800
-8,500
117
$310K 0.08%
60,000
118
$310K 0.08%
5,715
-800
119
$301K 0.08%
3,250
120
$292K 0.08%
1,290
121
$286K 0.07%
1,175
-125
122
$272K 0.07%
6,850
123
$267K 0.07%
+1,055
124
$266K 0.07%
3,000
-100
125
$259K 0.07%
+35,693
2 3 4
5
6