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
$152M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$698K
3
+$528K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$288K
2
+$272K
3
+$267K
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
5
GEOS icon
Geospace Technologies
GEOS
+$255K

Sector Composition

1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.34%
6,420
-1,000
77
$488K 0.32%
12,400
-1,400
78
$467K 0.31%
3,397
-927
79
$447K 0.29%
125,000
80
$443K 0.29%
3,580
-270
81
$416K 0.27%
2,720
82
$410K 0.27%
7,700
83
$403K 0.27%
12,600
-1,500
84
$400K 0.26%
21,750
-1,250
85
$389K 0.26%
5,100
+300
86
$373K 0.25%
6,472
87
$320K 0.21%
3,100
88
$301K 0.2%
3,650
89
$284K 0.19%
3,575
90
$280K 0.18%
7,709
-300
91
$278K 0.18%
6,118
92
$264K 0.17%
+2,270
93
$246K 0.16%
9,659
+1,722
94
$239K 0.16%
4,501
-1,609
95
$232K 0.15%
5,800
96
$231K 0.15%
24,800
97
$231K 0.15%
2,800
98
$225K 0.15%
1,890
99
$224K 0.15%
45,150
100
$216K 0.14%
+1,350
1 2 3
4
5