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
101
$202K 0.14%
1,350
102
$202K 0.14%
+6,350
103
$201K 0.14%
+6,875
104
$126K 0.09%
43,150
-2,000
105
$125K 0.08%
17,350
+1,000
106
– –
0
107
– –
-16,250
108
– –
-1,605
109
– –
-7,300
110
– –
-27,872
111
– –
-8,284
1 2 3 4
5