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
$150M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$359K
3
+$325K
4
CELG
Celgene Corp
CELG
+$320K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$1.87M
2
+$378K
3
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.89%
133,072
-1,750
2
$6.77M 4.5%
283,392
+1,960
3
$6.25M 4.16%
48,918
-100
4
$4.62M 3.07%
128,940
-260
5
$3.91M 2.6%
51,574
+225
6
$3.58M 2.38%
31,941
-40
7
$3.51M 2.33%
44,312
-393
8
$3.42M 2.27%
55,118
+1,400
9
$3.35M 2.23%
25,835
-25
10
$3.13M 2.08%
32,641
+725
11
$2.95M 1.97%
27,392
+600
12
$2.88M 1.92%
46,444
13
$2.84M 1.89%
47,350
+1,850
14
$2.75M 1.83%
20,890
15
$2.66M 1.77%
18,346
-400
16
$2.64M 1.75%
72,200
+1,150
17
$2.62M 1.74%
80,016
-200
18
$2.57M 1.71%
55,390
19
$2.46M 1.64%
33,664
-100
20
$2.42M 1.61%
51,226
+4,775
21
$2.37M 1.58%
22,835
+3,125
22
$2.34M 1.56%
31,525
23
$2.31M 1.54%
15,245
+225
24
$2.28M 1.52%
84,800
+1,900
25
$2.18M 1.45%
34,325
+325
1
2 3 4 5