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
$348M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.98M
3
+$1.87M
4
FNV icon
Franco-Nevada
FNV
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$664K

Top Sells

1
+$1.84M
2
+$1.46M
3
+$1.12M
4
NKE icon
Nike
NKE
+$750K
5
AAPL icon
Apple
AAPL
+$623K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.27%
47,778
-414
2
$18.8M 5.4%
153,805
-5,100
3
$15.3M 4.39%
114,977
-5,640
4
$14.5M 4.18%
59,905
-936
5
$12.7M 3.66%
41,728
+1,585
6
$11.1M 3.18%
71,520
-2,780
7
$7.92M 2.28%
28,275
+1,925
8
$7.24M 2.08%
25,790
+7,049
9
$6.98M 2.01%
64,599
+5,275
10
$6.98M 2.01%
36,707
-1,094
11
$6.92M 1.99%
45,521
+478
12
$6.76M 1.94%
506,840
+1,040
13
$6.34M 1.82%
24,910
+594
14
$6.31M 1.81%
61,040
-560
15
$6.17M 1.77%
44,575
+150
16
$5.82M 1.67%
28,545
+1,115
17
$5.64M 1.62%
23,909
-127
18
$5.53M 1.59%
49,451
+1,666
19
$5.47M 1.57%
32,214
+700
20
$5.35M 1.54%
40,245
+375
21
$5.04M 1.45%
23,776
-217
22
$4.92M 1.41%
2,110
+147
23
$4.85M 1.39%
127,017
+4,617
24
$4.75M 1.37%
16,720
+650
25
$4.69M 1.35%
87,528
+2,298
1
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