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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
SIVB
SVB Financial Group
SIVB
+$1.03M

Top Sells

1
+$2.45M
2
+$1.18M
3
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$719K
5
CELG
Celgene Corp
CELG
+$608K

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
+3,555
102
$383K 0.16%
2,375
+725
103
$382K 0.16%
2,934
+1,073
104
$379K 0.15%
6,861
-22
105
$375K 0.15%
6,310
-2,240
106
$368K 0.15%
2,432
107
$360K 0.15%
2,232
-150
108
$344K 0.14%
2,035
109
$311K 0.13%
1,748
+38
110
$299K 0.12%
671
+27
111
$287K 0.12%
+1,341
112
$285K 0.12%
+3,337
113
$283K 0.12%
6,600
+1,017
114
$275K 0.11%
+1,411
115
$271K 0.11%
1,225
-100
116
$258K 0.11%
1,334
117
$234K 0.1%
3,400
118
$231K 0.09%
+3,294
119
$230K 0.09%
+1,792
120
$223K 0.09%
2,550
121
$222K 0.09%
2,811
-150
122
$221K 0.09%
5,515
123
$220K 0.09%
5,000
-204
124
$217K 0.09%
3,139
125
$199K 0.08%
15,225
-925
2 3 4
5
6