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
$159M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$232K
3
+$218K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Top Sells

1
+$429K
2
+$230K
3
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.33%
6,145
-200
77
$513K 0.32%
5,175
+375
78
$494K 0.31%
6,850
79
$479K 0.3%
47,300
80
$460K 0.29%
3,075
81
$429K 0.27%
8,545
82
$421K 0.27%
84,851
-6,015
83
$418K 0.26%
13,850
84
$399K 0.25%
10,175
-600
85
$392K 0.25%
1,910
86
$377K 0.24%
20,000
87
$374K 0.24%
11,645
88
$356K 0.22%
4,984
89
$349K 0.22%
6,247
90
$334K 0.21%
9,900
91
$334K 0.21%
17,350
92
$333K 0.21%
7,550
93
$298K 0.19%
6,050
94
$295K 0.19%
18,400
95
$290K 0.18%
8,800
96
$257K 0.16%
3,722
97
$254K 0.16%
1,970
98
$238K 0.15%
35,200
99
$235K 0.15%
6,118
100
$232K 0.15%
+4,044
1 2 3
4
5