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
$150M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$359K
3
+$325K
4
CELG
Celgene Corp
CELG
+$320K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$1.87M
2
+$378K
3
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.41%
35,950
+625
27
$2.11M 1.4%
37,785
+1,076
28
$2.1M 1.4%
60,651
+400
29
$1.87M 1.24%
64,625
+2,600
30
$1.83M 1.22%
16,548
-157
31
$1.7M 1.13%
21,425
+500
32
$1.66M 1.11%
19,950
+3,625
33
$1.66M 1.1%
47,800
+500
34
$1.64M 1.09%
32,053
+300
35
$1.54M 1.03%
28,081
36
$1.51M 1.01%
20,446
37
$1.48M 0.98%
28,338
-400
38
$1.47M 0.98%
17,750
+700
39
$1.46M 0.97%
42,000
+500
40
$1.42M 0.94%
15,130
41
$1.41M 0.94%
31,101
42
$1.41M 0.93%
9,500
-100
43
$1.39M 0.92%
25,850
44
$1.38M 0.92%
27,888
-300
45
$1.3M 0.86%
10,706
46
$1.25M 0.83%
58,269
-350
47
$1.22M 0.81%
34,600
-100
48
$1.21M 0.81%
26,700
49
$1.11M 0.74%
16,750
-450
50
$1.04M 0.69%
16,066
-318
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