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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$969K
3 +$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1 +$1.42M
2 +$1.12M
3 +$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.06%
954
-175
127
$203K 0.06%
+10,859
128
-2,306
129
-6,000
130
-12,776
131
-11,800
132
-1,800
133
-7,435
134
-6,050