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
$414M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$750K
3
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

1
+$5.48M
2
+$1.36M
3
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.05%
+2,750
127
$37.5K 0.01%
20,624
-8,769
128
– –
-6,300
129
– –
-6,243
130
– –
-975
2 3 4 5
6