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
$631M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.22M
3
+$811K
4
APTV icon
Aptiv
APTV
+$625K
5
LIN icon
Linde
LIN
+$492K

Top Sells

1
+$305K
2
+$291K
3
+$260K
4
AMT icon
American Tower
AMT
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8.29%
47,315
-276
2
$31.7M 5.02%
235,996
+2,896
3
$29.9M 4.73%
403,354
-1,196
4
$28.8M 4.56%
380,366
+55,742
5
$24.1M 3.82%
96,133
+640
6
$15.3M 2.43%
39,386
+950
7
$13.9M 2.21%
42,008
+568
8
$13.9M 2.2%
76,318
+720
9
$13.4M 2.13%
55,951
+1,891
10
$12.5M 1.98%
2,520
+36
11
$12.4M 1.97%
69,825
+1,948
12
$11.3M 1.79%
51,345
-110
13
$11.3M 1.78%
26,885
+1,175
14
$11.1M 1.76%
38,225
+830
15
$10.5M 1.67%
55,377
-200
16
$10.1M 1.6%
67,740
+1,200
17
$10.1M 1.6%
15,835
+225
18
$9.78M 1.55%
67,490
+235
19
$9.05M 1.43%
160,917
+4,700
20
$8.92M 1.41%
53,522
+575
21
$8.91M 1.41%
38,380
+1,050
22
$8.88M 1.41%
21,079
+1,925
23
$8.61M 1.36%
34,877
+705
24
$8.59M 1.36%
21,265
+450
25
$8.56M 1.36%
204,406
+1,241
1
2 3 4 5