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
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
1,009
127
$235K 0.05%
+4,320
128
$234K 0.05%
600
129
$230K 0.05%
+577
130
$229K 0.05%
1,050
131
$229K 0.05%
6,000
132
$228K 0.05%
6,300
133
$226K 0.05%
+1,380
134
$225K 0.05%
+2,050
135
$216K 0.05%
2,750
136
$216K 0.05%
4,166
+15
137
$210K 0.05%
+850
138
$207K 0.05%
+750
139
$202K 0.04%
+1,415
140
$150K 0.03%
24,000
-5,900
141
$116K 0.03%
29,393
-6,300
142
$75K 0.02%
+75,000
143
– –
-3,250
144
– –
-3,000
145
– –
-7,800
146
– –
-1,725
2 3 4 5
6