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
$456M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.63M
3
+$1.5M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
TPL icon
Texas Pacific Land
TPL
+$1.05M

Top Sells

1
+$2.11M
2
+$738K
3
+$647K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$444K

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.82%
214,179
+97,853
2
$28.8M 6.31%
162,022
+4,650
3
$22.1M 4.84%
53,043
+2,529
4
$16.2M 3.54%
38,957
-1,560
5
$14.4M 3.16%
490,290
-7,750
6
$11.1M 2.44%
59,015
+2,755
7
$11M 2.4%
65,760
-500
8
$9.96M 2.18%
28,735
+1,125
9
$9.64M 2.11%
71,173
+900
10
$9.26M 2.03%
35,837
+2,800
11
$9.21M 2.02%
30,285
+2,025
12
$9.18M 2.01%
63,420
+4,500
13
$8.97M 1.97%
26,683
+2,449
14
$8.26M 1.81%
45,190
+640
15
$8.01M 1.76%
86,328
-600
16
$8.01M 1.76%
46,350
+900
17
$7.8M 1.71%
57,030
+2,045
18
$7.77M 1.7%
36,265
+1,001
19
$7.71M 1.69%
48,718
+1,170
20
$7.59M 1.66%
33,240
+1,070
21
$6.35M 1.39%
147,892
+5,500
22
$5.7M 1.25%
2,377
+35
23
$5.7M 1.25%
28,310
+1,250
24
$5.67M 1.24%
48,296
+2,825
25
$5.5M 1.21%
39,759
+2,310
1
2 3 4 5