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
$150M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$359K
3
+$325K
4
CELG
Celgene Corp
CELG
+$320K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$1.87M
2
+$378K
3
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.32%
6,850
77
$477K 0.32%
3,860
+480
78
$471K 0.31%
9,400
-1,200
79
$470K 0.31%
12,825
80
$450K 0.3%
3,075
81
$449K 0.3%
20,500
82
$397K 0.26%
13,850
83
$380K 0.25%
11,645
84
$377K 0.25%
4,984
-50
85
$369K 0.25%
98,091
-11,311
86
$365K 0.24%
8,378
87
$359K 0.24%
+2,909
88
$351K 0.23%
6,247
89
$333K 0.22%
4,910
90
$328K 0.22%
1,710
+460
91
$305K 0.2%
7,100
+1,000
92
$279K 0.19%
42,900
-1,100
93
$278K 0.18%
5,800
94
$251K 0.17%
42,100
+3,500
95
$246K 0.16%
17,350
96
$238K 0.16%
6,018
97
$236K 0.16%
8,400
+800
98
$236K 0.16%
+7,900
99
$228K 0.15%
1,970
100
$226K 0.15%
6,350
1 2 3
4
5