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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.16M
3
+$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.1%
1,950
102
$364K 0.1%
14,777
+1,550
103
$364K 0.1%
8,802
-460
104
$361K 0.1%
5,058
105
$352K 0.1%
985
106
$347K 0.1%
2,725
+25
107
$343K 0.1%
8,564
-1,450
108
$312K 0.09%
16,000
-17,000
109
$296K 0.08%
3,950
110
$291K 0.08%
1,700
111
$289K 0.08%
60,000
112
$286K 0.08%
+13,470
113
$284K 0.08%
1,325
114
$276K 0.08%
3,600
+600
115
$275K 0.08%
809
116
$265K 0.07%
38,000
117
$259K 0.07%
975
-75
118
$254K 0.07%
1,125
119
$245K 0.07%
445
120
$221K 0.06%
6,065
-700
121
$214K 0.06%
1,050
122
$214K 0.06%
+6,300
123
$210K 0.06%
650
124
$63K 0.02%
29,393
125
– –
-6,275
2 3 4
5
6