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
$424M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
RTX icon
RTX Corp
RTX
+$780K

Top Sells

1
+$2.69M
2
+$1.53M
3
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.6%
228,250
-9,745
2
$26.3M 6.2%
46,398
+126
3
$15.9M 3.74%
96,175
-16,314
4
$11.5M 2.71%
38,875
-426
5
$10.9M 2.56%
68,240
-260
6
$10.1M 2.38%
35,165
+150
7
$9.99M 2.36%
61,247
+11,646
8
$9.87M 2.33%
27,780
-1,070
9
$9.87M 2.33%
355,400
-55,240
10
$7.49M 1.77%
155,517
-275
11
$7.47M 1.76%
74,838
-2,800
12
$7.45M 1.76%
43,475
-1,550
13
$7.2M 1.7%
55,227
+1,715
14
$7.11M 1.68%
36,640
-300
15
$6.72M 1.59%
33,622
-650
16
$6.67M 1.57%
34,825
+980
17
$6.65M 1.57%
63,755
+2,260
18
$6.59M 1.55%
2,483
+10
19
$6.45M 1.52%
30,342
+580
20
$6.2M 1.46%
21,522
-850
21
$6.14M 1.45%
20,740
+10
22
$6.04M 1.43%
41,454
+530
23
$5.93M 1.4%
29,481
+3,485
24
$5.6M 1.32%
11,840
+15
25
$5.59M 1.32%
43,840
-300
1
2 3 4 5