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
$357M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.16M
3
+$2.89M
4
CRL icon
Charles River Laboratories
CRL
+$1.87M
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$728K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.81%
53,169
-405
2
$19.7M 5.52%
237,577
-735
3
$16.2M 4.54%
117,370
-26,503
4
$10.9M 3.05%
39,521
-325
5
$9.2M 2.57%
68,565
+35
6
$8.12M 2.27%
34,890
+1,325
7
$7.82M 2.19%
29,000
+465
8
$7.09M 1.98%
49,366
+831
9
$6.41M 1.79%
34,137
-275
10
$6.36M 1.78%
77,638
-4,850
11
$6.1M 1.71%
53,985
-9,845
12
$6.08M 1.7%
34,320
+1,265
13
$6M 1.68%
45,025
14
$5.97M 1.67%
36,940
+400
15
$5.58M 1.56%
58,045
-4,615
16
$5.45M 1.53%
52,172
+1,168
17
$5.39M 1.51%
20,655
+540
18
$5.35M 1.5%
59,235
+2,425
19
$5.25M 1.47%
22,564
-3,125
20
$5.15M 1.44%
59,855
+35
21
$5.05M 1.41%
416,140
-22,750
22
$5.04M 1.41%
44,640
-75
23
$5.02M 1.4%
155,042
+6,025
24
$4.86M 1.36%
40,699
+600
25
$4.77M 1.33%
24,220
+9,500
1
2 3 4 5