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
$552M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.21M
3
+$2.14M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$862K

Top Sells

1
+$2.81M
2
+$626K
3
+$500K
4
ETN icon
Eaton
ETN
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$389K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.41%
317,756
+22,805
2
$29.6M 5.35%
+517,960
3
$27.9M 5.06%
48,272
+362
4
$23.5M 4.26%
260,050
-31,090
5
$15.6M 2.83%
91,050
-2,915
6
$14.7M 2.66%
38,305
-725
7
$13.1M 2.37%
41,890
-1,340
8
$12.7M 2.3%
69,590
-400
9
$12.4M 2.24%
26,630
-375
10
$11.2M 2.02%
55,742
-738
11
$10.4M 1.88%
73,158
-2,370
12
$10.4M 1.88%
65,810
+1,450
13
$9.24M 1.67%
67,215
+275
14
$9.21M 1.67%
51,080
-205
15
$9M 1.63%
2,480
-14
16
$8.89M 1.61%
15,995
17
$8.85M 1.6%
36,550
-310
18
$8.45M 1.53%
20,082
+600
19
$8.4M 1.52%
32,977
-150
20
$8.19M 1.48%
63,775
-1,225
21
$8.13M 1.47%
53,385
-530
22
$8.04M 1.46%
37,355
+515
23
$8.02M 1.45%
21,180
-60
24
$7.59M 1.38%
30,881
-115
25
$7.45M 1.35%
158,167
-1,300
1
2 3 4 5