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
$414M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$677K
3
+$443K
4
LLY icon
Eli Lilly
LLY
+$357K
5
FI icon
Fiserv
FI
+$356K

Top Sells

1
+$5.39M
2
+$1.35M
3
+$634K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.74%
46,272
-6,897
2
$27.8M 6.73%
237,995
+418
3
$14.6M 3.53%
112,489
-4,881
4
$12.4M 3%
39,301
-220
5
$11.1M 2.68%
68,500
-65
6
$10.8M 2.61%
35,015
+125
7
$9.41M 2.28%
28,850
-150
8
$8.9M 2.15%
49,601
+235
9
$7.18M 1.74%
53,512
+1,340
10
$7.07M 1.71%
45,025
11
$6.83M 1.65%
34,272
+135
12
$6.42M 1.55%
36,940
13
$6.31M 1.53%
61,495
+2,260
14
$6.23M 1.51%
20,730
+75
15
$6.09M 1.47%
155,792
+750
16
$6M 1.45%
410,640
-5,500
17
$5.75M 1.39%
11,825
+25
18
$5.69M 1.38%
33,845
-475
19
$5.67M 1.37%
29,762
-518
20
$5.59M 1.35%
40,924
+225
21
$5.42M 1.31%
77,638
22
$5.38M 1.3%
25,996
+20,755
23
$5.37M 1.3%
22,372
-192
24
$5.26M 1.27%
66,060
25
$5.07M 1.23%
57,195
-850
1
2 3 4 5