ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-2.91%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$357M
AUM Growth
+$357M
(-3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
51
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 2 |
Palo Alto Networks
PANW
|
$4.11M |
| 3 |
Devon Energy
DVN
|
$3.61M |
| 4 |
Archer Daniels Midland
ADM
|
$3.16M |
| 5 |
Freeport-McMoran
FCX
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Ingredion
INGR
|
$1.12M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
SEI Investments
SEIC
|
$520K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ingredion
INGR
$8.31B
| – | – | -12,675 | Closed | -$1.12M |
|
127
Revvity
RVTY
$10.5B
| – | – | -1,550 | Closed | -$220K |
|
|
128
SEI Investments
SEIC
$10.9B
| – | – | -9,617 | Closed | -$520K |
|
129
Sysco
SYY
$38.5B
| – | – | -2,750 | Closed | -$233K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| – | – | -6,625 | Closed | -$291K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| – | – | -9,100 | Closed | -$363K |
|