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
$151M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.45M
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
5
SLB icon
SLB Limited
SLB
+$653K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.24M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$278K

Sector Composition

1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.53%
157,287
+42,499
2
$7.55M 5.01%
286,532
-800
3
$6.58M 4.36%
49,783
-185
4
$4.57M 3.03%
52,299
+81
5
$4.42M 2.93%
130,500
+300
6
$3.76M 2.5%
26,045
+25
7
$3.55M 2.36%
46,742
-370
8
$3.27M 2.17%
31,981
9
$3.21M 2.13%
53,968
-600
10
$3.14M 2.09%
32,166
+4,525
11
$3.14M 2.09%
47,594
-600
12
$2.76M 1.83%
80,216
-1,300
13
$2.64M 1.75%
27,517
-50
14
$2.6M 1.73%
21,593
-378
15
$2.59M 1.72%
71,750
+25
16
$2.58M 1.71%
47,393
+600
17
$2.49M 1.65%
32,125
+300
18
$2.48M 1.64%
18,746
19
$2.46M 1.64%
20,460
+100
20
$2.44M 1.62%
83,950
+700
21
$2.42M 1.6%
46,450
-1,050
22
$2.34M 1.55%
59,976
-1,150
23
$2.33M 1.55%
32,375
+2,200
24
$2.31M 1.54%
34,714
-100
25
$2.29M 1.52%
55,199
1
2 3 4 5