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
$480M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$722K
3
+$421K
4
SNY icon
Sanofi
SNY
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$316K

Top Sells

1
+$1.1M
2
+$425K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.1%
8,700
102
$485K 0.1%
21,800
103
$477K 0.1%
7,800
-1,500
104
$474K 0.1%
33,950
-200
105
$421K 0.09%
+6,000
106
$417K 0.09%
4,408
107
$410K 0.09%
1,425
108
$357K 0.07%
3,200
109
$357K 0.07%
440
110
$338K 0.07%
9,052
+750
111
$336K 0.07%
57,400
112
$331K 0.07%
1,550
113
$327K 0.07%
6,275
114
$315K 0.07%
1,663
-100
115
$301K 0.06%
10,400
116
$296K 0.06%
2,685
117
$278K 0.06%
600
118
$272K 0.06%
665
119
$258K 0.05%
34,000
-5,700
120
$255K 0.05%
+975
121
$252K 0.05%
1,050
122
$235K 0.05%
3,600
123
$234K 0.05%
+600
124
$232K 0.05%
1,075
-250
125
$231K 0.05%
1,440
2 3 4
5
6