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
$480M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$722K
3
+$421K
4
SNY icon
Sanofi
SNY
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$316K

Top Sells

1
+$1.1M
2
+$425K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.67%
294,951
+17,516
2
$25.1M 5.23%
47,910
+114
3
$18.1M 3.77%
93,965
+3,750
4
$14.4M 3%
291,140
-1,300
5
$13.5M 2.82%
39,030
+150
6
$11.1M 2.32%
75,528
+500
7
$11.1M 2.31%
27,005
-373
8
$10.8M 2.26%
69,990
-50
9
$10.4M 2.17%
43,230
+155
10
$10.1M 2.1%
36,860
+420
11
$9.61M 2%
56,480
-135
12
$9.6M 2%
64,360
+500
13
$8.87M 1.85%
34,037
+507
14
$8.85M 1.84%
2,494
+2
15
$8.6M 1.79%
66,940
+670
16
$7.87M 1.64%
159,467
-150
17
$7.79M 1.62%
51,285
+1,835
18
$7.76M 1.62%
36,840
+120
19
$7.61M 1.59%
30,996
+150
20
$7.6M 1.58%
53,915
+1,480
21
$7.37M 1.54%
33,127
-135
22
$7.37M 1.54%
15,995
+20
23
$7.33M 1.53%
19,482
-30
24
$6.88M 1.43%
21,240
+150
25
$6.72M 1.4%
65,000
+500
1
2 3 4 5