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
$388M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.18M
3
+$2.06M
4
CVX icon
Chevron
CVX
+$756K
5
TPL icon
Texas Pacific Land
TPL
+$707K

Top Sells

1
+$623K
2
+$449K
3
+$413K
4
ECOL
US Ecology, Inc.
ECOL
+$388K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.74%
157,372
+2,926
2
$20.4M 5.24%
50,514
+1,755
3
$16.9M 4.35%
116,326
+1,604
4
$14.6M 3.77%
56,260
+205
5
$13.3M 3.43%
40,517
+2,023
6
$10.9M 2.8%
66,260
+2,200
7
$10.3M 2.66%
498,040
-9,200
8
$8.1M 2.09%
27,610
-240
9
$7.85M 2.02%
58,920
+1,980
10
$7.79M 2.01%
47,548
+642
11
$7.58M 1.95%
70,273
+2,524
12
$7.24M 1.87%
28,260
+1,795
13
$6.95M 1.79%
86,928
-1,200
14
$6.83M 1.76%
24,234
+911
15
$6.79M 1.75%
45,450
+875
16
$6.7M 1.73%
33,037
-945
17
$6.42M 1.66%
35,264
+999
18
$6.3M 1.62%
54,985
+1,425
19
$6.23M 1.61%
32,170
+1,710
20
$5.94M 1.53%
27,060
+648
21
$5.75M 1.48%
44,550
+975
22
$5.57M 1.43%
2,342
+70
23
$5.36M 1.38%
142,392
+5,400
24
$5.05M 1.3%
22,687
+400
25
$4.85M 1.25%
37,449
+1,339
1
2 3 4 5