ECM

EagleClaw Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$657K
2
+$342K
3
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
Gilead Sciences
GILD
+$322K

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
101
$214K 0.14%
2,100
102
$213K 0.14%
+2,800
103
$205K 0.14%
1,350
104
$131K 0.09%
38,150
-5,000
105
– –
0
106
– –
-21,125
107
– –
-75,067
108
– –
-3,575
109
– –
-6,875
1 2 3 4
5