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
51
$1.08M 0.69%
40,530
+3,600
52
$1.07M 0.68%
16,725
-25
53
$1.05M 0.67%
11,858
+100
54
$1.03M 0.66%
16,225
+159
55
$997K 0.64%
19,950
+750
56
$973K 0.62%
62,000
+4,000
57
$971K 0.62%
5,536
+51
58
$949K 0.61%
26,400
59
$904K 0.58%
17,406
-500
60
$890K 0.57%
14,000
+3,425
61
$889K 0.57%
8,655
+975
62
$863K 0.55%
6,082
+52
63
$850K 0.54%
26,575
+10,125
64
$818K 0.52%
7,500
+100
65
$804K 0.51%
17,475
+8,075
66
$774K 0.49%
3,575
67
$712K 0.46%
31,400
68
$627K 0.4%
20,500
69
$622K 0.4%
12,350
-50
70
$602K 0.38%
8,604
+200
71
$577K 0.37%
12,001
+1
72
$571K 0.37%
6,345
73
$551K 0.35%
10,222
-50
74
$529K 0.34%
4,080
+220
75
$525K 0.34%
3,452
+105
1 2
3
4 5