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
51
$1.61M 0.66%
23,575
-1,400
52
$1.59M 0.65%
23,863
+1,000
53
$1.59M 0.65%
12,585
+200
54
$1.52M 0.62%
17,695
55
$1.47M 0.6%
46,813
+3,878
56
$1.4M 0.57%
58,319
-2,068
57
$1.37M 0.56%
24,740
+1,360
58
$1.37M 0.56%
16,800
+100
59
$1.34M 0.55%
20,975
+3,000
60
$1.31M 0.53%
25,075
-225
61
$1.2M 0.49%
53,900
62
$1.2M 0.49%
46,727
+1,412
63
$1.17M 0.48%
19,750
-500
64
$1.17M 0.48%
4,753
-205
65
$1.13M 0.46%
8,730
+300
66
$1.03M 0.42%
+4,932
67
$1.01M 0.41%
29,596
+13,571
68
$1.01M 0.41%
116,325
+9,500
69
$948K 0.39%
27,703
+613
70
$938K 0.38%
+5,994
71
$919K 0.37%
3,095
-115
72
$898K 0.37%
5,350
-300
73
$883K 0.36%
16,204
+1,375
74
$822K 0.34%
9,050
-26,975
75
$822K 0.34%
14,120
-1,000
1 2
3
4 5