ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.05%
3,050
127
$323K 0.05%
6,275
128
$320K 0.04%
1,146
129
$319K 0.04%
7,200
130
$298K 0.04%
1,544
131
$287K 0.04%
1,200
132
$286K 0.04%
600
133
$265K 0.04%
+3,750
134
$259K 0.04%
9,500
+1,200
135
$250K 0.03%
740
136
$243K 0.03%
4,484
137
$229K 0.03%
+2,652
138
$229K 0.03%
+9,300
139
$223K 0.03%
1,158
+108
140
$217K 0.03%
740
141
$215K 0.03%
825
142
$203K 0.03%
550
143
$197K 0.03%
11,500
144
$194K 0.03%
42,400
145
$153K 0.02%
16,000
146
$103K 0.01%
12,268
+708
147
– –
-107,650
148
– –
-15,425
149
– –
-1,600
2 3 4 5
6