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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$906K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$769K
5
DIS icon
Walt Disney
DIS
+$682K

Top Sells

1
+$732K
2
+$690K
3
+$655K
4
APA icon
APA Corp
APA
+$341K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.2%
230,848
-9,392
2
$11.8M 4.32%
116,664
3
$11.6M 4.24%
44,517
+3,216
4
$9.71M 3.55%
44,471
+175
5
$9.26M 3.39%
28,421
+781
6
$8.05M 2.95%
87,160
-760
7
$7.4M 2.71%
68,456
-375
8
$6.74M 2.47%
48,373
-870
9
$6.3M 2.31%
29,610
+125
10
$5.82M 2.13%
97,077
-600
11
$4.78M 1.75%
39,834
+147
12
$4.76M 1.74%
20,301
+185
13
$4.66M 1.7%
29,559
-300
14
$4.59M 1.68%
51,891
-75
15
$4.59M 1.68%
24,439
-435
16
$4.46M 1.63%
47,050
-50
17
$4.3M 1.57%
64,420
-1,400
18
$4.06M 1.48%
1,974
+105
19
$3.91M 1.43%
19,555
+1,880
20
$3.79M 1.39%
32,406
+2,075
21
$3.69M 1.35%
42,576
+7,570
22
$3.6M 1.32%
120,500
+10,925
23
$3.58M 1.31%
69,700
+7,075
24
$3.29M 1.2%
93,618
-3,716
25
$3.27M 1.19%
14,416
-600
1
2 3 4 5