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
$156M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$402K
3
+$384K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
HDS
HD Supply Holdings, Inc.
HDS
+$324K

Top Sells

1
+$2.42M
2
+$502K
3
+$470K
4
NKE icon
Nike
NKE
+$461K
5
JCI icon
Johnson Controls International
JCI
+$311K

Sector Composition

1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.38%
17,805
+14,896
27
$2.05M 1.31%
69,025
+4,400
28
$2.02M 1.29%
25,305
+2,470
29
$2.02M 1.29%
29,452
+3,602
30
$1.86M 1.19%
47,900
+100
31
$1.85M 1.18%
32,053
32
$1.81M 1.16%
22,925
+1,500
33
$1.79M 1.14%
86,100
+1,300
34
$1.71M 1.09%
21,275
+3,525
35
$1.68M 1.08%
60,051
-600
36
$1.67M 1.07%
28,081
37
$1.64M 1.05%
20,625
+675
38
$1.63M 1.04%
41,900
-100
39
$1.54M 0.98%
9,650
+150
40
$1.54M 0.98%
13,820
-2,728
41
$1.52M 0.97%
27,788
-550
42
$1.46M 0.94%
28,038
+150
43
$1.45M 0.93%
20,586
+140
44
$1.39M 0.89%
31,101
45
$1.39M 0.89%
34,600
46
$1.31M 0.84%
14,980
-150
47
$1.27M 0.81%
10,706
48
$1.15M 0.74%
782
+27
49
$1.13M 0.72%
26,700
50
$1.11M 0.71%
10,735
+550
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2
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