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
$435M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$495K
3
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

1
+$1.86M
2
+$1.21M
3
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
Linde
LIN
+$424K

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,000
127
– –
-850
128
– –
-1,550
129
– –
-5,465
130
– –
-6,000
2 3 4 5
6