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
$369M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$126K
3
+$125K
4
HD icon
Home Depot
HD
+$101K
5
AMZN icon
Amazon
AMZN
+$98.8K

Top Sells

1
+$395K
2
+$393K
3
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$259K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.21%
53,574
+252
2
$24.4M 6.61%
238,312
+25,408
3
$19.7M 5.34%
143,873
-2,888
4
$10.9M 2.96%
39,846
+370
5
$10.5M 2.85%
68,530
-925
6
$8.21M 2.23%
28,535
-100
7
$8.07M 2.19%
33,565
-30
8
$7.03M 1.91%
48,535
+84
9
$6.85M 1.86%
62,660
+200
10
$6.79M 1.84%
82,488
-1,500
11
$6.78M 1.84%
63,830
+930
12
$6.77M 1.84%
33,055
+15
13
$6.67M 1.81%
36,540
+400
14
$6.65M 1.8%
438,890
-6,000
15
$6.6M 1.79%
25,689
+300
16
$6.01M 1.63%
34,412
-250
17
$5.74M 1.56%
51,004
-593
18
$5.71M 1.55%
44,715
-775
19
$5.67M 1.54%
45,025
-775
20
$5.67M 1.54%
20,115
+150
21
$5.37M 1.46%
149,017
-150
22
$5.34M 1.45%
56,810
+230
23
$5.28M 1.43%
40,099
+340
24
$5.04M 1.37%
11,725
-25
25
$4.86M 1.32%
63,172
-2,500
1
2 3 4 5