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
$147M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$686K
3
+$634K
4
TGT icon
Target
TGT
+$474K
5
BA icon
Boeing
BA
+$410K

Top Sells

1
+$2.44M
2
+$475K
3
+$385K
4
VOD icon
Vodafone
VOD
+$265K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

1 Industrials 22.07%
2 Healthcare 13.98%
3 Financials 12.2%
4 Consumer Discretionary 11.41%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.85%
307,568
-3,400
2
$4.78M 3.25%
123,300
+3,200
3
$4.4M 2.98%
54,487
+325
4
$3.8M 2.58%
49,200
-1,575
5
$3.75M 2.55%
55,051
-2,050
6
$3.75M 2.54%
54,071
+4,051
7
$3.28M 2.23%
24,691
-100
8
$3.22M 2.19%
32,066
+2,000
9
$3.04M 2.06%
53,743
+3,750
10
$2.93M 1.99%
28,515
+383
11
$2.88M 1.95%
55,103
-2,412
12
$2.8M 1.9%
48,509
-1,078
13
$2.76M 1.87%
23,160
-379
14
$2.74M 1.86%
47,175
+2,425
15
$2.71M 1.84%
21,285
+3,225
16
$2.66M 1.81%
22,450
-150
17
$2.62M 1.78%
54,534
-2,000
18
$2.56M 1.74%
48,750
-200
19
$2.52M 1.71%
19,896
+1,134
20
$2.52M 1.71%
9,964
+900
21
$2.51M 1.7%
36,883
+1,580
22
$2.45M 1.66%
79,320
-1,750
23
$2.38M 1.61%
45,176
-1,374
24
$2.33M 1.58%
80,420
-2,088
25
$2.31M 1.57%
15,285
+775
1
2 3 4 5