ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.81M
3
+$1.13M
4
HD icon
Home Depot
HD
+$973K
5
ABBV icon
AbbVie
ABBV
+$859K

Top Sells

1
+$1.94M
2
+$1M
3
+$619K
4
DVN icon
Devon Energy
DVN
+$586K
5
AMZN icon
Amazon
AMZN
+$547K

Sector Composition

1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
640
127
$296K 0.05%
7,200
-1,200
128
$289K 0.05%
40,150
+26,450
129
$280K 0.04%
4,135
-2,000
130
$279K 0.04%
600
131
$247K 0.04%
6,275
132
$228K 0.04%
+1,050
133
$228K 0.04%
1,600
134
$226K 0.04%
740
135
$225K 0.04%
1,089
136
$225K 0.04%
+1,544
137
$223K 0.04%
914
-200
138
$215K 0.03%
3,600
139
$214K 0.03%
11,500
140
$205K 0.03%
+550
141
$205K 0.03%
825
-150
142
$203K 0.03%
+4,484
143
$202K 0.03%
11,400
-6,400
144
$106K 0.02%
42,400
-15,000
145
– –
-890
146
– –
-14,436
2 3 4 5
6