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
$552M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.21M
3
+$2.14M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$862K

Top Sells

1
+$2.81M
2
+$626K
3
+$500K
4
ETN icon
Eaton
ETN
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$389K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.09%
8,700
102
$489K 0.09%
40,450
+6,500
103
$471K 0.09%
21,800
104
$460K 0.08%
4,408
105
$454K 0.08%
6,800
-1,000
106
$408K 0.07%
152,175
+2,500
107
$405K 0.07%
1,425
108
$392K 0.07%
6,000
109
$381K 0.07%
3,200
110
$367K 0.07%
440
111
$354K 0.06%
1,550
112
$354K 0.06%
9,552
+500
113
$344K 0.06%
6,897
-3,417
114
$342K 0.06%
37,000
+3,000
115
$328K 0.06%
2,885
+200
116
$328K 0.06%
6,275
117
$309K 0.06%
1,050
118
$308K 0.06%
+3,488
119
$295K 0.05%
550
-50
120
$295K 0.05%
665
121
$291K 0.05%
1,414
-249
122
$266K 0.05%
8,400
-2,000
123
$264K 0.05%
1,146
124
$262K 0.05%
+1,300
125
$262K 0.05%
975
2 3 4
5
6