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
$414M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$677K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$357K
5
FI icon
Fiserv
FI
+$356K

Top Sells

1
+$5.39M
2
+$1.35M
3
+$634K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.1%
2,563
102
$420K 0.1%
8,802
103
$408K 0.1%
8,564
104
$393K 0.1%
2,785
+60
105
$383K 0.09%
27,050
+13,580
106
$377K 0.09%
985
107
$373K 0.09%
16,000
108
$367K 0.09%
4,558
-500
109
$323K 0.08%
35,000
-3,000
110
$315K 0.08%
445
111
$303K 0.07%
809
112
$302K 0.07%
3,600
113
$295K 0.07%
1,125
114
$284K 0.07%
1,550
-150
115
$281K 0.07%
1,325
116
$280K 0.07%
2,793
-1,674
117
$259K 0.06%
60,000
118
$254K 0.06%
1,050
119
$234K 0.06%
+2,400
120
$232K 0.06%
+6,275
121
$223K 0.05%
+4,475
122
$217K 0.05%
+1,550
123
$216K 0.05%
3,200
-750
124
$215K 0.05%
+1,146
125
$213K 0.05%
5,465
-600
2 3 4
5
6