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
$314M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$969K
3
+$589K
4
MAR icon
Marriott International
MAR
+$520K
5
FNV icon
Franco-Nevada
FNV
+$476K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$688K
4
NKE icon
Nike
NKE
+$655K
5
HD icon
Home Depot
HD
+$572K

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.71%
158,905
-10,735
2
$17.1M 5.43%
120,617
-4,626
3
$14.3M 4.53%
60,841
-1,990
4
$12.1M 3.85%
74,300
-2,420
5
$11.7M 3.72%
48,192
+819
6
$10.7M 3.39%
40,143
-2,155
7
$6.94M 2.21%
26,350
-2,610
8
$6.59M 2.1%
505,800
-17,400
9
$6.36M 2.02%
59,324
+4,375
10
$6.07M 1.93%
37,801
-711
11
$6.07M 1.93%
39,870
-520
12
$5.72M 1.82%
45,043
-1,569
13
$5.52M 1.75%
47,785
+3,875
14
$5.41M 1.72%
61,600
15
$5.35M 1.7%
24,036
-1,405
16
$5.33M 1.7%
44,425
-825
17
$5.31M 1.69%
31,514
-890
18
$5.25M 1.67%
23,993
-150
19
$5.2M 1.65%
24,316
-1,895
20
$5.12M 1.63%
18,741
-1,140
21
$5.11M 1.63%
122,400
-2,800
22
$5.06M 1.61%
85,230
+1,140
23
$5M 1.59%
27,430
+3,230
24
$4.68M 1.49%
93,929
-2,150
25
$4.37M 1.39%
1,963
-23
1
2 3 4 5