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
$219M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$614K
3
+$595K
4
BKNG icon
Booking.com
BKNG
+$575K
5
NVDA icon
NVIDIA
NVDA
+$539K

Top Sells

1
+$359K
2
+$347K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$203K
5
RPM icon
RPM International
RPM
+$200K

Sector Composition

1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.4%
249,200
-2,000
2
$9.88M 4.51%
117,303
-2,300
3
$8.73M 3.99%
33,876
+501
4
$8.5M 3.88%
44,302
-100
5
$8.28M 3.78%
21,695
-425
6
$8.06M 3.68%
90,520
-1,300
7
$7.32M 3.34%
70,431
-1,350
8
$5.19M 2.37%
29,510
-375
9
$5.01M 2.29%
93,452
-900
10
$4.77M 2.18%
47,177
-450
11
$4.39M 2.01%
40,112
-600
12
$4.13M 1.88%
51,334
-550
13
$4.09M 1.87%
26,215
+700
14
$3.78M 1.73%
19,816
-400
15
$3.78M 1.73%
47,035
-200
16
$3.7M 1.69%
17,686
-246
17
$3.66M 1.67%
62,380
+700
18
$3.55M 1.62%
30,109
-1,725
19
$3.22M 1.47%
16,016
-1,725
20
$3.12M 1.43%
27,931
-150
21
$2.95M 1.35%
36,150
-200
22
$2.62M 1.2%
95,050
-550
23
$2.57M 1.17%
14,185
-25
24
$2.48M 1.13%
15,100
+3,625
25
$2.48M 1.13%
103,275
-1,600
1
2 3 4 5