ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.13M
3
+$1.73M
4
TPL icon
Texas Pacific Land
TPL
+$1.72M
5
V icon
Visa
V
+$1.16M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$823K
4
WPM icon
Wheaton Precious Metals
WPM
+$561K
5
DVN icon
Devon Energy
DVN
+$391K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 13.72%
3 Energy 11.89%
4 Industrials 11.34%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.39%
146,844
+5,463
2
$38.7M 5.41%
207,453
-2,072
3
$30M 4.2%
334,466
-54,495
4
$28.1M 3.93%
403,051
+5,755
5
$22.8M 3.19%
89,589
-1,175
6
$17.9M 2.5%
44,176
+2,219
7
$17.5M 2.45%
156,767
-5,743
8
$16.8M 2.35%
53,156
-912
9
$16.7M 2.34%
72,124
-1,788
10
$16.3M 2.28%
57,867
-3,230
11
$15.6M 2.18%
76,478
+4,925
12
$15.6M 2.18%
41,608
+500
13
$15M 2.1%
297,110
+81,470
14
$13.8M 1.94%
29,155
+1,840
15
$13.5M 1.88%
55,252
+1,000
16
$12.8M 1.79%
59,200
-100
17
$11.6M 1.62%
68,811
-489
18
$11.6M 1.62%
15,253
-497
19
$11.3M 1.58%
41,453
+718
20
$11M 1.53%
49,914
+1,875
21
$10.8M 1.51%
202,340
+88,875
22
$10.8M 1.51%
48,399
+1,058
23
$10.7M 1.5%
21,514
-486
24
$10.7M 1.49%
68,690
+500
25
$10.6M 1.48%
39,174
+294
1
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