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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$503K
3
+$458K
4
CRL icon
Charles River Laboratories
CRL
+$405K
5
FNV icon
Franco-Nevada
FNV
+$399K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$642K
4
BAC icon
Bank of America
BAC
+$533K
5
AIG icon
American International
AIG
+$451K

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.79%
228,050
-200
2
$20.6M 4.74%
47,007
+609
3
$17.3M 3.98%
89,250
-6,925
4
$12.7M 2.91%
299,290
-56,110
5
$11.9M 2.73%
38,230
-645
6
$10.8M 2.49%
36,075
+910
7
$10.1M 2.33%
26,618
-1,162
8
$9.72M 2.24%
61,797
+550
9
$9.36M 2.15%
73,228
-1,610
10
$9.29M 2.14%
68,980
+740
11
$8.61M 1.98%
42,800
-675
12
$8.11M 1.86%
55,735
+508
13
$7.49M 1.72%
33,187
-435
14
$7.37M 1.69%
65,155
+1,400
15
$7.19M 1.65%
21,090
+350
16
$6.91M 1.59%
32,725
+2,383
17
$6.77M 1.56%
156,567
+1,050
18
$6.74M 1.55%
36,390
+1,565
19
$6.7M 1.54%
2,482
-1
20
$6.69M 1.54%
19,637
-1,885
21
$6.51M 1.5%
36,340
-300
22
$6.42M 1.48%
49,230
-2,240
23
$6.31M 1.45%
44,250
+2,796
24
$6.25M 1.44%
30,546
+1,065
25
$6.21M 1.43%
15,910
+150
1
2 3 4 5