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
$156M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$402K
3
+$384K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
HDS
HD Supply Holdings, Inc.
HDS
+$324K

Top Sells

1
+$2.42M
2
+$502K
3
+$470K
4
NKE icon
Nike
NKE
+$461K
5
JCI icon
Johnson Controls International
JCI
+$311K

Sector Composition

1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.3%
6,850
77
$453K 0.29%
3,075
78
$440K 0.28%
13,850
79
$433K 0.28%
20,000
-500
80
$385K 0.25%
90,866
-7,225
81
$384K 0.25%
+4,800
82
$382K 0.24%
10,775
+700
83
$380K 0.24%
1,910
+200
84
$379K 0.24%
47,300
+5,200
85
$372K 0.24%
8,545
+167
86
$364K 0.23%
4,984
87
$356K 0.23%
11,645
88
$342K 0.22%
7,550
+450
89
$311K 0.2%
6,247
90
$291K 0.19%
17,350
91
$284K 0.18%
9,900
+1,500
92
$276K 0.18%
6,050
+250
93
$272K 0.17%
8,800
+900
94
$258K 0.16%
3,722
-1,188
95
$257K 0.16%
6,118
+100
96
$240K 0.15%
1,970
97
$238K 0.15%
35,200
-7,700
98
$230K 0.15%
+1,000
99
$228K 0.15%
+18,400
100
$224K 0.14%
1,350
1 2 3
4
5