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
$230M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$894K
3
+$723K
4
NVDA icon
NVIDIA
NVDA
+$712K
5
WRK
WestRock Company
WRK
+$465K

Top Sells

1
+$432K
2
+$364K
3
+$328K
4
COP icon
ConocoPhillips
COP
+$246K
5
JCI icon
Johnson Controls International
JCI
+$246K

Sector Composition

1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.29%
245,700
-3,500
2
$10.1M 4.4%
38,547
+4,671
3
$9.49M 4.13%
112,964
-4,339
4
$9.22M 4.01%
44,321
+19
5
$8.51M 3.7%
89,920
-600
6
$8.02M 3.49%
70,106
-325
7
$7.85M 3.41%
21,545
-150
8
$5.77M 2.51%
28,760
-750
9
$5.19M 2.26%
46,382
-795
10
$4.53M 1.97%
94,352
+900
11
$4.49M 1.95%
25,899
-316
12
$4.48M 1.95%
19,766
-50
13
$4.05M 1.76%
40,112
14
$3.92M 1.7%
47,035
15
$3.9M 1.7%
29,059
-1,050
16
$3.74M 1.63%
51,334
17
$3.53M 1.54%
17,686
18
$3.52M 1.53%
65,120
+2,740
19
$3.34M 1.45%
1,784
+478
20
$3.3M 1.44%
15,466
-550
21
$3.27M 1.42%
36,025
-125
22
$3.17M 1.38%
16,300
+1,200
23
$2.97M 1.29%
28,781
+850
24
$2.76M 1.2%
95,050
25
$2.59M 1.13%
107,275
+4,000
1
2 3 4 5