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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.05%
1,750
-300
127
$225K 0.05%
2,750
128
$215K 0.05%
1,050
129
$215K 0.05%
6,300
130
$209K 0.05%
577
131
$209K 0.05%
+1,146
132
$208K 0.05%
2,550
133
$202K 0.05%
600
134
$200K 0.05%
700
-50
135
$111K 0.03%
29,393
136
– –
-2,902
137
– –
-19,736
138
– –
-75,000
139
– –
-850
140
– –
-1,415
141
– –
-1,380
142
– –
-4,166
143
– –
-7,595
144
– –
-6,000
2 3 4 5
6