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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$4.16M
2
+$1.24M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,675
127
– –
-1,550
128
– –
-9,617
129
– –
-6,625
130
– –
-9,100
131
– –
-2,750
2 3 4 5
6