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
$191M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.65M
3
+$1.36M
4
LMT icon
Lockheed Martin
LMT
+$1.18M
5
TPL icon
Texas Pacific Land
TPL
+$785K

Top Sells

1
+$4.83M
2
+$3.42M
3
+$993K
4
AET
Aetna Inc
AET
+$385K
5
FHI icon
Federated Hermes
FHI
+$383K

Sector Composition

1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 5.19%
251,200
-1,320
2
$8.87M 4.65%
119,603
-417
3
$7.63M 4%
44,402
+145
4
$7.13M 3.74%
22,120
+177
5
$6.9M 3.62%
91,820
-1,820
6
$6.03M 3.16%
71,781
+106
7
$6.03M 3.16%
33,375
+4,350
8
$4.79M 2.51%
51,884
+293
9
$4.66M 2.44%
+29,885
10
$4.65M 2.44%
47,627
+251
11
$4.42M 2.32%
94,352
+56
12
$3.76M 1.97%
40,712
+1,178
13
$3.62M 1.9%
17,741
-225
14
$3.42M 1.79%
17,932
+71
15
$3.37M 1.76%
25,515
-169
16
$3.24M 1.7%
47,235
-115
17
$3.23M 1.7%
20,216
+338
18
$3.23M 1.7%
31,834
-184
19
$3.2M 1.68%
61,680
+800
20
$2.75M 1.44%
36,350
21
$2.75M 1.44%
28,081
+150
22
$2.35M 1.23%
95,600
+600
23
$2.29M 1.2%
14,210
24
$2.21M 1.16%
33,613
+1,604
25
$2.19M 1.15%
20,106
+265
1
2 3 4 5