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
$177M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.18M
3 +$723K
4
INGR icon
Ingredion
INGR
+$405K
5
BKR icon
Baker Hughes
BKR
+$314K

Top Sells

1 +$1.01M
2 +$719K
3 +$709K
4
AAPL icon
Apple
AAPL
+$660K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Industrials 16.37%
2 Healthcare 15.47%
3 Financials 14.91%
4 Consumer Discretionary 13.65%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.5M 5.37%
246,568
-17,124
2
$7.45M 4.22%
45,557
-1,900
3
$6.08M 3.44%
117,172
+400
4
$5.74M 3.25%
22,605
-2,065
5
$5.5M 3.11%
114,640
-11,800
6
$4.67M 2.64%
73,000
-1,650
7
$4.64M 2.63%
52,291
-1,575
8
$4.43M 2.5%
31,626
-300
9
$4.39M 2.48%
45,944
10
$3.62M 2.05%
47,125
-275
11
$3.42M 1.94%
25,515
+8,820
12
$3.33M 1.88%
87,490
+7,649
13
$3.17M 1.8%
14,070
-800
14
$3.11M 1.76%
38,820
-332
15
$3.09M 1.75%
25,717
-1,075
16
$2.99M 1.69%
35,275
-1,075
17
$2.87M 1.62%
27,261
-2,214
18
$2.87M 1.62%
19,000
-125
19
$2.83M 1.6%
18,541
+231
20
$2.79M 1.58%
15,219
-606
21
$2.56M 1.45%
53,440
-100
22
$2.55M 1.44%
31,416
-1,025
23
$2.46M 1.39%
81,719
+4,750
24
$2.35M 1.33%
37,127
-6,092
25
$2.28M 1.29%
31,327