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
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$971K
3
+$872K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
BA icon
Boeing
BA
+$133K

Top Sells

1
+$1.22M
2
+$1.01M
3
+$300K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 5.89%
293,232
-1,200
2
$6.39M 4.1%
118,448
-2,200
3
$5.71M 3.66%
51,462
-275
4
$4.72M 3.03%
53,068
-200
5
$3.71M 2.37%
55,168
-100
6
$3.6M 2.31%
25,920
+960
7
$3.33M 2.14%
49,095
+836
8
$3.28M 2.1%
49,012
-340
9
$3.26M 2.09%
48,375
+300
10
$3.13M 2.01%
62,526
+275
11
$3.07M 1.97%
53,600
+675
12
$3.02M 1.93%
28,841
+8,330
13
$2.94M 1.88%
135,200
14
$2.9M 1.86%
22,890
-119
15
$2.89M 1.85%
24,141
+25
16
$2.89M 1.85%
55,581
17
$2.86M 1.83%
47,276
-475
18
$2.83M 1.81%
21,110
-400
19
$2.77M 1.77%
28,515
20
$2.62M 1.68%
46,693
+700
21
$2.59M 1.66%
15,220
22
$2.55M 1.63%
18,746
-250
23
$2.47M 1.58%
81,516
-704
24
$2.46M 1.58%
27,950
25
$2.43M 1.56%
37,153
-445
1
2 3 4 5