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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
SIVB
SVB Financial Group
SIVB
+$1.03M

Top Sells

1
+$2.45M
2
+$1.18M
3
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$719K
5
CELG
Celgene Corp
CELG
+$608K

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.15%
35,006
+5,374
27
$2.66M 1.08%
78,600
+27,690
28
$2.61M 1.06%
13,866
-3,820
29
$2.57M 1.05%
21,647
+1,681
30
$2.52M 1.03%
39,827
+7,025
31
$2.35M 0.96%
539,800
+99,080
32
$2.3M 0.94%
13,569
-150
33
$2.27M 0.93%
7,800
-150
34
$2.26M 0.92%
30,702
+1,000
35
$2.23M 0.91%
25,395
36
$2.18M 0.89%
16,874
+3,125
37
$2.1M 0.85%
14,385
+200
38
$2.09M 0.85%
80,898
-250
39
$1.97M 0.8%
31,181
+59
40
$1.93M 0.79%
25,315
41
$1.92M 0.78%
22,115
+400
42
$1.9M 0.77%
31,120
+1,000
43
$1.87M 0.76%
16,201
-275
44
$1.85M 0.75%
36,650
-250
45
$1.84M 0.75%
12,135
+1,449
46
$1.81M 0.74%
4,636
+75
47
$1.73M 0.71%
47,600
+8,600
48
$1.73M 0.7%
18,750
+13,750
49
$1.7M 0.69%
33,682
+21,395
50
$1.63M 0.67%
20,936
-116
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2
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