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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.92M
3
+$1.84M
4
FNV icon
Franco-Nevada
FNV
+$975K
5
LMT icon
Lockheed Martin
LMT
+$618K

Top Sells

1
+$1.71M
2
+$1.47M
3
+$1.18M
4
NKE icon
Nike
NKE
+$784K
5
AAPL icon
Apple
AAPL
+$655K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.06%
935
-19
127
$207K 0.06%
1,059
-118
128
$193K 0.06%
10,850
-4,695
129
– –
-2,549
130
– –
-10,859
2 3 4 5
6