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
51
$1.03M 0.68%
19,200
52
$1.01M 0.67%
10,185
+3,235
53
$1M 0.67%
17,906
54
$953K 0.63%
26,400
55
$938K 0.62%
755
+235
56
$910K 0.61%
6,030
+208
57
$909K 0.6%
5,485
58
$891K 0.59%
11,758
59
$804K 0.53%
7,680
+1,050
60
$783K 0.52%
7,400
61
$772K 0.51%
58,000
62
$757K 0.5%
10,272
-300
63
$752K 0.5%
36,930
+28,380
64
$749K 0.5%
3,575
65
$727K 0.48%
31,400
66
$669K 0.45%
20,500
67
$617K 0.41%
12,000
68
$573K 0.38%
16,450
+500
69
$564K 0.38%
10,575
+750
70
$563K 0.37%
12,400
71
$538K 0.36%
6,345
-175
72
$528K 0.35%
8,404
73
$503K 0.33%
10,075
74
$502K 0.33%
18,480
-4,500
75
$486K 0.32%
3,347
+732
1 2
3
4 5