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
$152M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$698K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$288K
2
+$272K
3
+$267K
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
5
GEOS icon
Geospace Technologies
GEOS
+$255K

Sector Composition

1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.41%
297,364
-9,848
2
$5.8M 3.82%
120,648
-1,332
3
$5.44M 3.59%
51,912
-2,550
4
$4.52M 2.98%
53,293
-728
5
$3.6M 2.37%
54,943
-100
6
$3.5M 2.31%
50,775
-889
7
$3.37M 2.22%
49,525
+100
8
$3.23M 2.13%
24,885
+75
9
$3.14M 2.07%
24,241
-350
10
$3.14M 2.07%
28,265
-200
11
$3.07M 2.03%
23,052
-244
12
$3.03M 2%
48,259
-450
13
$2.98M 1.97%
82,020
+2,500
14
$2.87M 1.9%
19,146
-200
15
$2.82M 1.86%
55,605
16
$2.82M 1.86%
21,525
-1,025
17
$2.65M 1.75%
15,235
-75
18
$2.62M 1.73%
37,823
+520
19
$2.58M 1.7%
61,576
-700
20
$2.48M 1.64%
45,276
-600
21
$2.46M 1.63%
10,264
22
$2.28M 1.5%
86,336
+3,309
23
$2.27M 1.5%
50,625
+3,150
24
$2.26M 1.49%
27,300
+625
25
$2.19M 1.44%
47,401
-1,700
1
2 3 4 5