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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$969K
4
FNV icon
Franco-Nevada
FNV
+$748K
5
WM icon
Waste Management
WM
+$712K

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
FMC icon
FMC
FMC
+$819K
5
RTX icon
RTX Corp
RTX
+$629K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.07%
1,650
127
$252K 0.07%
6,300
128
$232K 0.06%
+3,800
129
$232K 0.06%
+3,811
130
$217K 0.06%
+600
131
$216K 0.06%
935
132
$214K 0.06%
2,750
133
$208K 0.05%
+8,976
134
$204K 0.05%
+6,000
135
$203K 0.05%
1,059
136
– –
-10,850
137
– –
-7,833
138
– –
-13,750
139
– –
-550
140
– –
-1,800
2 3 4 5
6