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
$631M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.22M
3
+$811K
4
APTV icon
Aptiv
APTV
+$625K
5
LIN icon
Linde
LIN
+$492K

Top Sells

1
+$305K
2
+$291K
3
+$260K
4
AMT icon
American Tower
AMT
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.04%
6,135
+200
127
$264K 0.04%
2,632
128
$247K 0.04%
975
129
$237K 0.04%
1,114
130
$236K 0.04%
57,400
131
$230K 0.04%
3,600
132
$225K 0.04%
+11,500
133
$221K 0.04%
+890
134
$217K 0.03%
740
135
$210K 0.03%
2,750
136
$210K 0.03%
1,089
137
$210K 0.03%
1,600
138
$137K 0.02%
13,700
+2,700
139
$74.1K 0.01%
14,436
140
– –
-1,050
141
– –
-4,484
2 3 4 5
6