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
$388M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.18M
3
+$2.06M
4
CVX icon
Chevron
CVX
+$756K
5
TPL icon
Texas Pacific Land
TPL
+$707K

Top Sells

1
+$623K
2
+$449K
3
+$413K
4
ECOL
US Ecology, Inc.
ECOL
+$388K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
3,000
127
$230K 0.06%
10,652
+1,676
128
$228K 0.06%
3,800
129
$224K 0.06%
4,151
-1,681
130
$216K 0.06%
2,750
131
$213K 0.05%
600
132
$212K 0.05%
3,000
-2,500
133
$201K 0.05%
1,009
-50
134
$201K 0.05%
6,000
135
$187K 0.05%
35,693
136
$154K 0.04%
29,900
-23,900
137
– –
-6,850
138
– –
-4,150
139
– –
-935
2 3 4 5
6