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
$148M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$698K
3
+$528K
4
GILD icon
Gilead Sciences
GILD
+$351K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$488K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.49%
60,251
+275
27
$1.88M 1.27%
35,325
+975
28
$1.87M 1.27%
75,067
-2,400
29
$1.79M 1.21%
36,709
+953
30
$1.79M 1.21%
62,025
+2,700
31
$1.78M 1.21%
16,705
32
$1.75M 1.19%
47,300
-100
33
$1.75M 1.19%
31,753
+200
34
$1.56M 1.06%
28,738
-525
35
$1.54M 1.05%
20,925
+1,750
36
$1.5M 1.02%
16,325
+3,825
37
$1.44M 0.97%
17,050
+9,425
38
$1.43M 0.97%
41,500
39
$1.42M 0.96%
28,081
40
$1.36M 0.92%
9,600
-400
41
$1.32M 0.9%
34,700
-2,400
42
$1.32M 0.9%
20,446
-232
43
$1.32M 0.89%
25,850
-500
44
$1.26M 0.86%
15,130
45
$1.24M 0.84%
26,700
-400
46
$1.16M 0.78%
10,706
47
$1.11M 0.75%
31,101
-600
48
$1.03M 0.7%
16,384
-954
49
$1.02M 0.69%
17,200
-400
50
$969K 0.66%
17,906
-600
1
2
3 4 5