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
$440M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.59M
3
+$480K
4
CVX icon
Chevron
CVX
+$348K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1
+$1.78M
2
+$298K
3
+$239K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.12%
9,300
102
$519K 0.12%
3,622
+250
103
$511K 0.12%
9,514
+600
104
$451K 0.1%
8,700
105
$404K 0.09%
4,408
-150
106
$383K 0.09%
1,425
107
$335K 0.08%
1,763
-200
108
$316K 0.07%
39,700
+2,700
109
$315K 0.07%
6,275
110
$303K 0.07%
3,200
+800
111
$293K 0.07%
1,550
112
$285K 0.06%
8,302
113
$284K 0.06%
440
114
$261K 0.06%
600
115
$260K 0.06%
2,685
116
$255K 0.06%
57,400
-2,600
117
$240K 0.05%
1,050
118
$238K 0.05%
665
119
$235K 0.05%
+10,400
120
$230K 0.05%
3,600
121
$227K 0.05%
+1,500
122
$218K 0.05%
1,325
123
$202K 0.05%
+1,440
124
– –
-1,650
125
– –
-600
2 3 4
5
6