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
$212M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$360K
3
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

1
+$1.22M
2
+$287K
3
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,311
127
– –
-1,792
128
– –
-3,139
129
– –
-1,200
130
– –
-550
131
– –
-1,173
2 3 4 5
6