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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.12%
5,160
+450
102
$503K 0.12%
5,058
103
$499K 0.11%
10,600
-7,760
104
$493K 0.11%
13,027
105
$486K 0.11%
9,512
-727
106
$448K 0.1%
3,372
107
$445K 0.1%
985
-500
108
$444K 0.1%
2,607
109
$422K 0.1%
2,675
+50
110
$401K 0.09%
60,000
111
$393K 0.09%
8,090
+3,770
112
$377K 0.09%
1,050
-90
113
$374K 0.09%
6,350
-1,450
114
$361K 0.08%
1,700
115
$349K 0.08%
7,565
116
$340K 0.08%
445
117
$333K 0.08%
1,325
118
$326K 0.07%
38,000
+14,000
119
$309K 0.07%
1,009
120
$284K 0.07%
1,175
121
$277K 0.06%
6,275
122
$275K 0.06%
1,210
-650
123
$270K 0.06%
1,550
-100
124
$244K 0.06%
3,600
-200
125
$233K 0.05%
1,225
+170
2 3 4
5
6