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
$198M
AUM Growth
-$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$346K
4
COLL icon
Collegium Pharmaceutical
COLL
+$220K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

1
+$1.05M
2
+$364K
3
+$363K
4
AAPL icon
Apple
AAPL
+$348K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 4.99%
235,120
-8,300
2
$8.77M 4.44%
131,950
+19,388
3
$7.99M 4.05%
44,857
-225
4
$7.55M 3.82%
104,440
-14,500
5
$7.51M 3.8%
22,903
-437
6
$5.49M 2.78%
72,225
-1,625
7
$5.08M 2.57%
46,168
-250
8
$4.93M 2.5%
52,041
-725
9
$4.86M 2.46%
93,554
10
$4.82M 2.44%
28,590
+1,170
11
$4.41M 2.23%
30,576
-650
12
$3.78M 1.91%
47,275
+100
13
$3.75M 1.9%
42,669
-250
14
$3.51M 1.78%
36,600
+125
15
$3.35M 1.7%
13,960
-300
16
$3.3M 1.67%
16,521
-1,823
17
$3.28M 1.66%
18,752
+211
18
$3.18M 1.61%
19,938
+250
19
$3.15M 1.59%
26,311
-1,800
20
$2.92M 1.48%
27,931
-50
21
$2.87M 1.45%
55,640
-500
22
$2.73M 1.38%
29,899
-750
23
$2.63M 1.33%
38,054
24
$2.57M 1.3%
29,554
+128
25
$2.43M 1.23%
81,050
+1,450
1
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