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
$598M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.51M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.16M
5
LB
LandBridge Co
LB
+$920K

Top Sells

1
+$5.57M
2
+$3.67M
3
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
INTC icon
Intel
INTC
+$541K

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 14.86%
3 Industrials 12.03%
4 Energy 11.13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.04%
47,591
-553
2
$28.7M 4.8%
324,624
+7,318
3
$28.3M 4.74%
233,100
-24,550
4
$22.2M 3.72%
95,493
+4,985
5
$20.4M 3.42%
404,550
-110,393
6
$15.6M 2.61%
38,436
+156
7
$13.7M 2.3%
41,440
+275
8
$13.4M 2.24%
67,877
-1,138
9
$12.9M 2.16%
75,598
+2,540
10
$12.3M 2.05%
25,710
-725
11
$11.4M 1.91%
54,060
-1,282
12
$11.1M 1.86%
37,395
+575
13
$10.7M 1.79%
66,540
-725
14
$10.5M 1.76%
20,815
-385
15
$10.5M 1.75%
2,484
+4
16
$9.9M 1.66%
67,255
+1,170
17
$9.86M 1.65%
15,610
-335
18
$9.59M 1.6%
51,455
+700
19
$9.54M 1.6%
156,217
-1,800
20
$9.29M 1.55%
55,577
+2,325
21
$9.26M 1.55%
34,172
+1,295
22
$9.02M 1.51%
52,947
+35
23
$8.24M 1.38%
19,154
-628
24
$8.24M 1.38%
37,330
-110
25
$7.89M 1.32%
67,155
-215
1
2 3 4 5