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
$440M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.59M
3
+$480K
4
CVX icon
Chevron
CVX
+$348K
5
LIN icon
Linde
LIN
+$283K

Top Sells

1
+$1.78M
2
+$298K
3
+$239K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.6%
47,796
+789
2
$26.5M 6.02%
277,435
+49,385
3
$15.4M 3.51%
90,215
+965
4
$12.7M 2.89%
292,440
-6,850
5
$11.7M 2.67%
38,880
+650
6
$10.8M 2.44%
63,860
+2,063
7
$10.4M 2.37%
70,040
+1,060
8
$10.3M 2.34%
36,440
+365
9
$10.2M 2.31%
27,378
+760
10
$9.19M 2.09%
43,075
+275
11
$8.79M 2%
75,028
+1,800
12
$8.21M 1.86%
56,615
+880
13
$7.69M 1.74%
2,492
+10
14
$7.35M 1.67%
36,720
+330
15
$7.29M 1.66%
66,270
+1,115
16
$6.91M 1.57%
52,435
+1,250
17
$6.91M 1.57%
33,262
+75
18
$6.62M 1.5%
21,090
19
$6.47M 1.47%
159,617
+3,050
20
$6.43M 1.46%
33,530
+805
21
$6.29M 1.43%
49,450
+220
22
$6.28M 1.43%
30,846
+300
23
$6.22M 1.41%
15,975
+65
24
$6.16M 1.4%
19,512
-125
25
$5.99M 1.36%
44,895
+645
1
2 3 4 5