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

Top Buys

1 +$4.3M
2 +$677K
3 +$443K
4
LLY icon
Eli Lilly
LLY
+$357K
5
FI icon
Fiserv
FI
+$356K

Top Sells

1 +$5.39M
2 +$1.35M
3 +$634K
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
-6,243
129
-975
130
-6,300