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
$206M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$378K
3
+$243K
4
COP icon
ConocoPhillips
COP
+$222K
5
XOM icon
Exxon Mobil
XOM
+$218K

Top Sells

1
+$642K
2
+$458K
3
+$321K
4
PM icon
Philip Morris
PM
+$224K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.24%
233,300
-1,820
2
$9.88M 4.79%
123,900
-8,050
3
$8.74M 4.24%
44,782
-75
4
$8.41M 4.08%
99,040
-5,400
5
$7.55M 3.66%
22,493
-410
6
$6.72M 3.26%
28,980
+390
7
$5.93M 2.88%
71,250
-975
8
$4.8M 2.33%
51,791
-250
9
$4.78M 2.32%
30,186
-390
10
$4.75M 2.31%
45,618
-550
11
$4.66M 2.26%
93,754
+200
12
$4.14M 2.01%
18,682
-70
13
$3.87M 1.88%
40,503
-2,166
14
$3.54M 1.72%
47,350
+75
15
$3.39M 1.65%
25,611
-700
16
$3.34M 1.62%
36,350
-250
17
$3.17M 1.54%
13,960
18
$3.12M 1.52%
56,040
+400
19
$3.11M 1.51%
19,928
-10
20
$3.08M 1.49%
16,471
-50
21
$2.98M 1.45%
30,249
+350
22
$2.97M 1.44%
27,956
+25
23
$2.97M 1.44%
38,469
+415
24
$2.5M 1.21%
19,730
-100
25
$2.31M 1.12%
29,742
+750
1
2 3 4 5