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
101
$218K 0.14%
+7,819
102
$212K 0.13%
+2,800
103
$210K 0.13%
1,000
104
$206K 0.13%
+1,780
105
$64K 0.04%
22,100
-16,050
106
– –
-1,350
107
– –
0
108
– –
-2,100
109
– –
-6,900
1 2 3 4
5