ECM

EagleClaw Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.81M
3
+$1.13M
4
HD icon
Home Depot
HD
+$973K
5
ABBV icon
AbbVie
ABBV
+$859K

Top Sells

1
+$1.94M
2
+$1M
3
+$619K
4
DVN icon
Devon Energy
DVN
+$586K
5
AMZN icon
Amazon
AMZN
+$547K

Sector Composition

1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 9.88%
47,431
+116
2
$26M 4.09%
399,086
-4,268
3
$26M 4.08%
408,933
+28,567
4
$23.6M 3.72%
218,075
-17,921
5
$20.4M 3.2%
91,614
-4,519
6
$15.5M 2.44%
73,927
+4,102
7
$15.4M 2.42%
42,040
+2,654
8
$13.5M 2.12%
54,943
-1,008
9
$12.9M 2.03%
27,665
+780
10
$12.8M 2.02%
165,067
+4,150
11
$12.4M 1.95%
72,693
-3,625
12
$12M 1.88%
40,545
+2,320
13
$12M 1.88%
69,297
+1,557
14
$11.5M 1.8%
68,565
+1,075
15
$11.4M 1.79%
41,883
-125
16
$11.3M 1.78%
2,454
-66
17
$10.3M 1.62%
38,930
+550
18
$9.6M 1.51%
15,800
-35
19
$9.22M 1.45%
48,468
-2,877
20
$8.49M 1.34%
54,352
-1,025
21
$8.48M 1.33%
36,352
+1,475
22
$8.3M 1.31%
68,135
+530
23
$8.23M 1.29%
58,872
+5,350
24
$7.97M 1.25%
21,710
+445
25
$7.88M 1.24%
109,475
+10,250
1
2 3 4 5