ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.66M
3
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

1
+$1.08M
2
+$787K
3
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.44%
141,381
-912
2
$33.1M 4.94%
209,525
-8,550
3
$33M 4.93%
388,961
-10,125
4
$28.2M 4.22%
397,296
-11,637
5
$18.6M 2.78%
90,764
-850
6
$15.7M 2.34%
54,068
-875
7
$15.4M 2.3%
41,957
-83
8
$14.7M 2.19%
41,108
-775
9
$14.6M 2.19%
71,553
-1,140
10
$14.6M 2.18%
162,510
-2,557
11
$13.7M 2.05%
2,372
-82
12
$13.7M 2.05%
73,912
-15
13
$13.4M 2%
61,097
+2,225
14
$12.8M 1.91%
27,315
-350
15
$12.7M 1.9%
69,300
+3
16
$11.5M 1.72%
40,735
+190
17
$11M 1.64%
15,750
-50
18
$10.7M 1.6%
38,880
-50
19
$10.5M 1.57%
48,039
-429
20
$10.5M 1.57%
22,000
+290
21
$10.3M 1.54%
215,640
+6,084
22
$10.1M 1.51%
25,090
-2,005
23
$10.1M 1.51%
20,333
-517
24
$9.76M 1.46%
68,190
-375
25
$9.62M 1.44%
54,252
-100
1
2 3 4 5