ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.1%
2,000
102
$654K 0.09%
8,800
+1,800
103
$654K 0.09%
25,668
-750
104
$623K 0.09%
4,648
105
$621K 0.09%
8,700
106
$615K 0.09%
33,700
-2,000
107
$609K 0.09%
3,200
108
$601K 0.08%
+1,940
109
$600K 0.08%
2,125
110
$582K 0.08%
19,250
+6,500
111
$484K 0.07%
6,634
112
$481K 0.07%
2,425
+75
113
$466K 0.07%
13,892
-600
114
$464K 0.06%
398
115
$443K 0.06%
1,050
116
$441K 0.06%
11,052
117
$406K 0.06%
2,425
118
$396K 0.06%
37,000
119
$394K 0.06%
1,550
120
$371K 0.05%
4,450
121
$371K 0.05%
480
-25
122
$369K 0.05%
615
123
$367K 0.05%
7,273
124
$364K 0.05%
4,158
125
$364K 0.05%
5,325
2 3 4
5
6