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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.35M
3 +$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1 +$2.32M
2 +$1.02M
3 +$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,092
127
-2,500