ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.09%
4,648
102
$593K 0.09%
2,125
103
$585K 0.09%
8,700
104
$583K 0.09%
2,000
105
$542K 0.08%
6,634
106
$515K 0.08%
36,150
-4,000
107
$472K 0.07%
7,000
108
$464K 0.07%
2,350
-50
109
$445K 0.07%
35,700
+4,000
110
$429K 0.06%
12,750
111
$418K 0.06%
398
-2
112
$410K 0.06%
11,052
113
$400K 0.06%
4,158
114
$399K 0.06%
204,625
-16,300
115
$375K 0.06%
4,450
-350
116
$370K 0.06%
505
117
$369K 0.06%
5,325
118
$367K 0.05%
1,550
119
$354K 0.05%
2,425
120
$344K 0.05%
1,050
121
$339K 0.05%
615
-25
122
$339K 0.05%
6,275
123
$335K 0.05%
3,050
-150
124
$330K 0.05%
7,273
125
$325K 0.05%
14,492
-34,808
2 3 4
5
6