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
$166M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$950K
3
+$336K
4
PM icon
Philip Morris
PM
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1
+$499K
2
+$494K
3
+$449K
4
NKE icon
Nike
NKE
+$426K
5
LOW icon
Lowe's Companies
LOW
+$281K

Sector Composition

1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 5.78%
267,172
-12,520
2
$6.96M 4.19%
47,457
-1,215
3
$6.51M 3.92%
116,772
-7,650
4
$5.62M 3.38%
126,840
-1,400
5
$4.39M 2.65%
24,820
-950
6
$4.04M 2.43%
45,944
-400
7
$3.8M 2.29%
32,026
+85
8
$3.54M 2.13%
54,341
-1,250
9
$3.52M 2.12%
47,475
-300
10
$3.32M 2%
40,376
-3,422
11
$3.18M 1.91%
73,700
-150
12
$3.1M 1.87%
35,750
+100
13
$2.9M 1.75%
14,870
-400
14
$2.9M 1.75%
43,943
-7,552
15
$2.88M 1.73%
26,842
-500
16
$2.88M 1.73%
79,841
+225
17
$2.77M 1.67%
16,575
-550
18
$2.66M 1.6%
29,975
-500
19
$2.6M 1.57%
19,250
+125
20
$2.58M 1.56%
18,121
-35
21
$2.58M 1.55%
32,691
+600
22
$2.33M 1.4%
31,752
-1,787
23
$2.29M 1.38%
77,069
+2,700
24
$2.22M 1.34%
53,540
+5,640
25
$2.17M 1.31%
42,231
+2,127
1
2 3 4 5