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
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.13M
3
+$988K
4
FNV icon
Franco-Nevada
FNV
+$750K
5
WM icon
Waste Management
WM
+$722K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.03M
4
FMC icon
FMC
FMC
+$765K
5
RTX icon
RTX Corp
RTX
+$638K

Sector Composition

1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.73%
48,759
+981
2
$21.2M 5.47%
154,446
+641
3
$17.7M 4.58%
114,722
-255
4
$16.3M 4.23%
56,055
-3,850
5
$12.3M 3.18%
38,494
-3,234
6
$11M 2.85%
64,060
-7,460
7
$10.1M 2.62%
507,240
+400
8
$8.05M 2.08%
27,850
-425
9
$7.63M 1.97%
67,749
+3,150
10
$7.61M 1.97%
26,465
+675
11
$7.3M 1.89%
46,906
+1,385
12
$7.13M 1.85%
56,940
-4,100
13
$7.13M 1.84%
34,265
+2,051
14
$6.61M 1.71%
44,575
15
$6.59M 1.7%
33,982
-2,725
16
$6.48M 1.68%
30,460
+1,915
17
$6.36M 1.64%
53,560
+4,109
18
$6.33M 1.64%
26,412
+1,502
19
$6.32M 1.63%
23,323
-586
20
$6.23M 1.61%
43,575
+3,330
21
$6.04M 1.56%
136,992
+9,975
22
$5.5M 1.42%
18,453
+1,733
23
$5.45M 1.41%
88,128
+600
24
$5.24M 1.35%
36,110
+5,170
25
$5.21M 1.35%
22,287
-1,489
1
2 3 4 5