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
51
$969K 0.66%
28,188
+316
52
$958K 0.65%
19,200
53
$939K 0.64%
58,619
+400
54
$899K 0.61%
11,758
55
$886K 0.6%
5,822
56
$835K 0.57%
26,400
57
$812K 0.55%
5,485
58
$788K 0.53%
58,000
+1,000
59
$757K 0.51%
7,400
-600
60
$736K 0.5%
3,575
61
$698K 0.47%
+6,950
62
$676K 0.46%
10,572
-100
63
$670K 0.45%
520
+200
64
$632K 0.43%
6,630
65
$612K 0.41%
22,980
66
$609K 0.41%
20,500
67
$567K 0.38%
10,600
-9,126
68
$564K 0.38%
6,850
69
$564K 0.38%
31,400
70
$553K 0.37%
12,000
71
$543K 0.37%
12,400
72
$536K 0.36%
6,520
-200
73
$528K 0.36%
+15,950
74
$481K 0.33%
8,404
+200
75
$460K 0.31%
9,825
1 2
3
4 5