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
$598M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.51M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.16M
5
LB
LandBridge Co
LB
+$920K

Top Sells

1
+$5.57M
2
+$3.67M
3
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
INTC icon
Intel
INTC
+$541K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.86%
3 Industrials 12.03%
4 Energy 11.13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
525
127
$256K 0.04%
975
128
$249K 0.04%
1,114
-150
129
$244K 0.04%
1,050
130
$240K 0.04%
2,632
131
$236K 0.04%
57,400
132
$228K 0.04%
1,600
133
$215K 0.04%
+2,750
134
$215K 0.04%
+4,484
135
$207K 0.03%
+1,089
136
$205K 0.03%
+740
137
$114K 0.02%
+11,000
138
$41.1K 0.01%
14,436
+1,203
139
– –
-60,740
140
– –
-15,705
141
– –
-1,300
2 3 4 5
6