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
126
$194K 0.08%
15,950
-1,100
127
$141K 0.06%
68,100
+5,500
128
$60K 0.02%
24,500
-1,000
129
– –
-1,200
130
– –
-4,628
131
– –
-29,225
132
– –
-14,825
2 3 4 5
6