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
$148M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$698K
3
+$528K
4
GILD icon
Gilead Sciences
GILD
+$351K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$488K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.62%
134,822
-22,465
2
$7.66M 5.19%
281,432
-5,100
3
$6.54M 4.43%
49,018
-765
4
$3.84M 2.6%
129,200
-1,300
5
$3.66M 2.48%
31,981
6
$3.53M 2.39%
51,349
-950
7
$3.39M 2.3%
44,705
-2,037
8
$3.31M 2.24%
31,916
-250
9
$3.28M 2.22%
25,860
-185
10
$3.07M 2.08%
53,718
-250
11
$2.86M 1.94%
45,500
-950
12
$2.83M 1.92%
26,792
-725
13
$2.78M 1.88%
20,890
-703
14
$2.76M 1.87%
46,444
-1,150
15
$2.75M 1.86%
71,050
-700
16
$2.66M 1.8%
18,746
17
$2.6M 1.76%
80,216
18
$2.49M 1.69%
19,710
-750
19
$2.44M 1.66%
15,020
20
$2.41M 1.63%
31,525
-600
21
$2.38M 1.62%
33,764
-950
22
$2.36M 1.6%
34,000
+1,625
23
$2.26M 1.53%
55,390
+191
24
$2.25M 1.52%
46,451
-942
25
$2.25M 1.52%
82,900
-1,050
1
2 3 4 5