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
$424M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
RTX icon
RTX Corp
RTX
+$780K

Top Sells

1
+$2.69M
2
+$1.53M
3
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.12%
9,300
-1,000
102
$468K 0.11%
14,777
103
$466K 0.11%
8,914
+350
104
$403K 0.1%
4,558
105
$362K 0.09%
8,302
-500
106
$355K 0.08%
16,000
107
$344K 0.08%
1,425
+300
108
$344K 0.08%
2,063
-500
109
$308K 0.07%
3,600
110
$294K 0.07%
440
-5
111
$294K 0.07%
1,550
112
$272K 0.06%
2,685
-2,025
113
$271K 0.06%
1,325
114
$270K 0.06%
6,275
115
$260K 0.06%
60,000
116
$251K 0.06%
1,050
117
$244K 0.06%
35,000
118
$232K 0.05%
+723
119
$221K 0.05%
5,465
120
$214K 0.05%
600
-209
121
$212K 0.05%
2,750
122
$209K 0.05%
2,400
123
$207K 0.05%
+850
124
$207K 0.05%
1,550
125
$206K 0.05%
+6,000
2 3 4
5
6