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
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.12%
19,736
-16,690
102
$518K 0.11%
5,058
-100
103
$508K 0.11%
3,372
104
$478K 0.1%
4,150
105
$470K 0.1%
60,000
106
$465K 0.1%
7,800
-3,725
107
$459K 0.1%
1,860
108
$453K 0.1%
2,607
109
$427K 0.09%
2,625
110
$425K 0.09%
6,946
+500
111
$407K 0.09%
445
112
$405K 0.09%
4,710
-2,821
113
$402K 0.09%
1,140
-150
114
$396K 0.09%
7,595
-925
115
$388K 0.09%
1,325
-6
116
$384K 0.08%
1,700
117
$374K 0.08%
7,565
+1,300
118
$332K 0.07%
1,650
119
$303K 0.07%
6,275
120
$298K 0.07%
13,027
+2,375
121
$275K 0.06%
2,902
122
$266K 0.06%
1,055
123
$264K 0.06%
1,175
124
$258K 0.06%
2,550
-450
125
$256K 0.06%
3,800
2 3 4
5
6