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
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$635K
4
ICE icon
Intercontinental Exchange
ICE
+$537K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.32M
2
+$1.02M
3
+$984K
4
MRK icon
Merck
MRK
+$585K
5
MCO icon
Moody's
MCO
+$529K

Sector Composition

1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.69%
188,760
-25,468
2
$11M 4.28%
79,860
-7,400
3
$11M 4.28%
112,308
-2,368
4
$11M 4.27%
63,081
-5,650
5
$10.6M 4.13%
42,448
-1,923
6
$9.14M 3.55%
46,068
+537
7
$6.14M 2.39%
28,960
-375
8
$5.76M 2.24%
96,079
-250
9
$5.49M 2.13%
124,650
+1,450
10
$5.38M 2.09%
26,441
-2,241
11
$5.34M 2.07%
39,487
-800
12
$5.13M 1.99%
28,036
-235
13
$5.11M 1.98%
51,999
-117
14
$5.03M 1.95%
530,800
-13,800
15
$4.79M 1.86%
19,881
-270
16
$4.55M 1.77%
23,543
-1,080
17
$4.39M 1.7%
46,612
-1,551
18
$4.38M 1.7%
62,100
-2,200
19
$3.96M 1.54%
45,450
-250
20
$3.73M 1.45%
40,810
+5,885
21
$3.67M 1.42%
22,620
+2,590
22
$3.65M 1.42%
40,015
+2,150
23
$3.57M 1.39%
32,154
-452
24
$3.31M 1.28%
43,022
-1,100
25
$3.15M 1.22%
82,410
+60
1
2 3 4 5