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
$148M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$698K
3
+$528K
4
GILD icon
Gilead Sciences
GILD
+$351K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$488K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.31%
109,402
-46,436
77
$429K 0.29%
3,075
78
$412K 0.28%
10,075
+1,250
79
$410K 0.28%
3,380
+1,030
80
$393K 0.27%
13,850
81
$391K 0.27%
12,825
82
$386K 0.26%
20,500
83
$380K 0.26%
2,615
84
$378K 0.26%
21,125
+3,950
85
$346K 0.23%
5,034
-84
86
$345K 0.23%
11,645
87
$336K 0.23%
8,378
+300
88
$314K 0.21%
4,910
-744
89
$294K 0.2%
38,600
+9,300
90
$286K 0.19%
44,000
91
$281K 0.19%
6,247
92
$264K 0.18%
+6,100
93
$252K 0.17%
6,018
94
$249K 0.17%
5,800
95
$236K 0.16%
+1,250
96
$233K 0.16%
8,550
+300
97
$219K 0.15%
1,970
98
$206K 0.14%
+2,100
99
$205K 0.14%
+3,575
100
$204K 0.14%
+7,600
1 2 3
4
5