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
$159M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$232K
3
+$218K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Top Sells

1
+$429K
2
+$230K
3
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.25%
31,849
-204
27
$1.95M 1.23%
68,925
-100
28
$1.92M 1.21%
22,925
29
$1.92M 1.21%
29,452
30
$1.91M 1.2%
24,755
-550
31
$1.88M 1.18%
58,951
-1,100
32
$1.86M 1.17%
22,425
+1,150
33
$1.85M 1.17%
47,900
34
$1.69M 1.06%
+86,650
35
$1.68M 1.06%
31,101
36
$1.67M 1.05%
28,038
37
$1.66M 1.05%
41,600
-300
38
$1.57M 0.99%
27,976
-105
39
$1.55M 0.98%
27,763
-25
40
$1.51M 0.95%
13,591
-229
41
$1.45M 0.92%
81,100
-5,000
42
$1.41M 0.89%
19,675
-950
43
$1.4M 0.88%
63,400
+1,400
44
$1.36M 0.86%
34,100
-500
45
$1.35M 0.85%
14,980
46
$1.35M 0.85%
9,550
-100
47
$1.34M 0.85%
20,586
48
$1.26M 0.8%
26,850
-9,100
49
$1.24M 0.78%
10,735
50
$1.23M 0.78%
10,706
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