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
$228M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$727K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
GILD icon
Gilead Sciences
GILD
+$340K

Top Sells

1
+$540K
2
+$400K
3
+$329K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$242K

Sector Composition

1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.24%
252,520
+19,220
2
$10.2M 4.45%
120,020
-3,880
3
$9.37M 4.1%
93,640
-5,400
4
$9.17M 4.02%
44,257
-525
5
$8.36M 3.66%
29,025
+45
6
$8.16M 3.57%
21,943
-550
7
$6.3M 2.76%
71,675
+425
8
$5.35M 2.34%
47,376
+1,758
9
$4.88M 2.14%
51,591
-200
10
$4.83M 2.11%
30,086
-100
11
$4.54M 1.99%
39,534
-969
12
$4.46M 1.96%
94,296
+542
13
$4.11M 1.8%
47,350
14
$4.02M 1.76%
17,861
-821
15
$3.86M 1.69%
25,684
+73
16
$3.85M 1.68%
17,966
+1,495
17
$3.66M 1.6%
32,018
+1,769
18
$3.64M 1.6%
60,880
+4,840
19
$3.44M 1.51%
36,350
20
$3.42M 1.5%
35,926
-2,543
21
$3.42M 1.5%
14,210
+250
22
$3.32M 1.45%
19,878
-50
23
$3.27M 1.43%
27,931
-25
24
$2.8M 1.23%
95,000
+13,800
25
$2.53M 1.11%
32,009
-167
1
2 3 4 5