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
51
$1.18M 0.75%
16,725
52
$1.16M 0.73%
27,075
+500
53
$1.15M 0.72%
782
54
$1.12M 0.71%
16,225
55
$1.11M 0.7%
26,700
56
$1.1M 0.69%
11,858
57
$1.02M 0.64%
8,655
58
$976K 0.62%
14,000
59
$930K 0.59%
19,950
60
$926K 0.58%
17,406
61
$922K 0.58%
6,082
62
$919K 0.58%
26,400
63
$896K 0.56%
5,536
64
$800K 0.5%
37,980
-2,550
65
$799K 0.5%
3,575
66
$798K 0.5%
12,350
67
$782K 0.49%
7,500
68
$614K 0.39%
20,500
69
$614K 0.39%
8,404
-200
70
$600K 0.38%
16,475
-1,000
71
$598K 0.38%
10,222
72
$547K 0.34%
3,452
73
$544K 0.34%
28,400
-3,000
74
$537K 0.34%
4,080
75
$531K 0.33%
12,001
1 2
3
4 5