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
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.05%
37,000
127
$307K 0.05%
1,146
128
$301K 0.04%
600
129
$300K 0.04%
7,200
130
$286K 0.04%
1,200
-25
131
$259K 0.04%
+740
132
$256K 0.04%
1,544
133
$232K 0.03%
1,050
134
$228K 0.03%
740
135
$222K 0.03%
4,484
136
$220K 0.03%
+8,300
137
$218K 0.03%
550
138
$208K 0.03%
11,500
139
$206K 0.03%
1,600
140
$204K 0.03%
825
141
$143K 0.02%
+16,000
142
$122K 0.02%
42,400
143
$104K 0.02%
15,425
-55,775
144
$93K 0.01%
+11,560
145
– –
-1,089
146
– –
-4,135
147
– –
-3,600
148
– –
-17,226
149
– –
-11,400
150
– –
-914
2 3 4 5
6