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

Top Buys

1 +$3.61M
2 +$3.16M
3 +$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1 +$3.66M
2 +$1.12M
3 +$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

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
-2,750
130
-6,625
131
-9,100