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
$631M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.22M
3
+$811K
4
APTV icon
Aptiv
APTV
+$625K
5
LIN icon
Linde
LIN
+$492K

Top Sells

1
+$305K
2
+$291K
3
+$260K
4
AMT icon
American Tower
AMT
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.08%
37,000
102
$462K 0.07%
4,408
103
$459K 0.07%
16,877
104
$451K 0.07%
440
105
$448K 0.07%
5,298
106
$446K 0.07%
6,000
107
$401K 0.06%
11,052
108
$394K 0.06%
3,200
109
$386K 0.06%
153,675
-1,500
110
$384K 0.06%
34,700
-6,675
111
$381K 0.06%
+12,750
112
$372K 0.06%
1,550
113
$366K 0.06%
1,050
114
$365K 0.06%
8,400
115
$345K 0.05%
1,325
116
$345K 0.05%
5,825
117
$333K 0.05%
11,990
118
$327K 0.05%
640
119
$300K 0.05%
2,648
120
$299K 0.05%
525
121
$298K 0.05%
1,350
122
$297K 0.05%
17,800
-200
123
$293K 0.05%
6,275
124
$284K 0.05%
600
125
$276K 0.04%
1,146
2 3 4
5
6