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
$435M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.88M
3
+$827K
4
GEN icon
Gen Digital
GEN
+$542K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.66M
2
+$1.24M
3
+$1.03M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.58%
212,904
-1,275
2
$25.6M 5.89%
146,761
-15,261
3
$24M 5.52%
53,322
+279
4
$12.1M 2.79%
444,890
-45,400
5
$11.8M 2.71%
39,476
+519
6
$11.3M 2.59%
69,455
-1,718
7
$10.3M 2.36%
62,900
-2,860
8
$9.15M 2.1%
28,635
-100
9
$8.72M 2%
62,460
-960
10
$8.71M 2%
83,988
-2,340
11
$8.4M 1.93%
33,595
+3,310
12
$7.89M 1.81%
48,451
+155
13
$7.86M 1.81%
33,040
-200
14
$7.83M 1.8%
25,389
-1,294
15
$7.75M 1.78%
36,140
-125
16
$7.47M 1.72%
56,580
-450
17
$7.1M 1.63%
149,167
+1,275
18
$7.03M 1.62%
51,597
+2,879
19
$7.01M 1.61%
34,662
-1,175
20
$6.97M 1.6%
60,280
+1,265
21
$6.95M 1.6%
45,490
+300
22
$6.95M 1.6%
45,800
-550
23
$6.34M 1.46%
39,759
24
$6.01M 1.38%
19,965
+250
25
$5.6M 1.29%
2,384
+7
1
2 3 4 5