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

Top Buys

1 +$3.19M
2 +$1.98M
3 +$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1 +$1.84M
2 +$1.46M
3 +$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

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