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
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$797K
3
+$456K
4
WMB icon
Williams Companies
WMB
+$452K
5
APA icon
APA Corp
APA
+$371K

Top Sells

1
+$1.96M
2
+$1.01M
3
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$435K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.57%
287,332
-5,900
2
$7.05M 4.96%
114,788
-3,660
3
$5.77M 4.06%
49,968
-1,494
4
$4.22M 2.97%
52,218
-850
5
$3.4M 2.39%
26,020
+100
6
$3.33M 2.34%
130,200
-5,000
7
$3.25M 2.29%
31,981
+7,840
8
$3.25M 2.28%
47,112
-1,900
9
$2.97M 2.09%
54,568
-600
10
$2.92M 2.06%
48,194
-901
11
$2.84M 1.99%
20,360
-750
12
$2.73M 1.92%
27,567
-948
13
$2.66M 1.87%
27,641
-1,200
14
$2.6M 1.83%
21,971
-919
15
$2.59M 1.82%
83,500
-3,500
16
$2.49M 1.75%
33,651
-13,625
17
$2.45M 1.72%
81,516
18
$2.45M 1.72%
18,746
19
$2.44M 1.71%
47,500
-875
20
$2.43M 1.71%
61,126
-1,400
21
$2.43M 1.71%
65,869
+12,269
22
$2.4M 1.69%
46,793
+100
23
$2.39M 1.68%
55,199
-382
24
$2.25M 1.59%
83,250
-1,450
25
$2.23M 1.57%
+71,725
1
2 3 4 5