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
$285M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$719K
3
+$534K
4
AMT icon
American Tower
AMT
+$320K
5
ICE icon
Intercontinental Exchange
ICE
+$310K

Top Sells

1
+$2.21M
2
+$494K
3
+$317K
4
BA icon
Boeing
BA
+$302K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.88%
169,640
-19,120
2
$15.7M 5.51%
125,243
+12,935
3
$12.4M 4.34%
62,831
-250
4
$12.1M 4.23%
76,720
-3,140
5
$11.7M 4.12%
42,298
-150
6
$7.13M 2.5%
47,373
+1,305
7
$7.08M 2.48%
523,200
-7,600
8
$6.9M 2.42%
28,960
9
$6.39M 2.24%
38,512
-975
10
$6.14M 2.15%
125,200
+550
11
$5.92M 2.08%
19,881
12
$5.4M 1.89%
32,404
+250
13
$5.35M 1.87%
25,441
-1,000
14
$4.97M 1.74%
96,079
15
$4.83M 1.69%
24,143
+600
16
$4.81M 1.69%
54,949
+2,950
17
$4.75M 1.67%
40,390
+375
18
$4.62M 1.62%
45,250
-200
19
$4.53M 1.59%
61,600
-500
20
$4.49M 1.57%
46,612
21
$4.39M 1.54%
43,910
+3,100
22
$4.33M 1.52%
26,211
-1,825
23
$4.29M 1.5%
17,035
+350
24
$4.05M 1.42%
24,200
+1,580
25
$3.43M 1.2%
84,090
+1,680
1
2 3 4 5