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
$212M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$275K
3
+$259K
4
ICE icon
Intercontinental Exchange
ICE
+$197K
5
TPL icon
Texas Pacific Land
TPL
+$129K

Top Sells

1
+$1.06M
2
+$287K
3
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.43%
214,228
-16,620
2
$9.49M 4.48%
114,676
-1,988
3
$8.5M 4.01%
87,260
+100
4
$8.29M 3.91%
44,371
-100
5
$6.58M 3.11%
68,731
+275
6
$5.79M 2.73%
45,531
+1,014
7
$5.21M 2.46%
96,329
-748
8
$5.08M 2.4%
29,335
-275
9
$4.52M 2.14%
28,682
-877
10
$4.34M 2.05%
48,163
-210
11
$4.22M 1.99%
28,271
-150
12
$4.03M 1.9%
20,151
-150
13
$3.96M 1.87%
24,623
+184
14
$3.96M 1.87%
52,116
+225
15
$3.73M 1.76%
64,300
-120
16
$3.6M 1.7%
544,600
+5,800
17
$3.55M 1.68%
45,700
-1,350
18
$3.47M 1.64%
20,030
+475
19
$3.47M 1.64%
40,287
+453
20
$3.4M 1.61%
123,200
+2,700
21
$3.29M 1.55%
44,122
+370
22
$3.12M 1.47%
42,576
23
$3.04M 1.44%
32,606
+200
24
$2.81M 1.33%
34,925
+2,450
25
$2.75M 1.3%
49,232
+1,425
1
2 3 4 5