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
$156M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$402K
3
+$384K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
HDS
HD Supply Holdings, Inc.
HDS
+$324K

Top Sells

1
+$2.42M
2
+$502K
3
+$470K
4
NKE icon
Nike
NKE
+$461K
5
JCI icon
Johnson Controls International
JCI
+$311K

Sector Composition

1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 5.13%
283,992
+600
2
$6.55M 4.19%
124,322
-8,750
3
$6.38M 4.08%
49,533
+615
4
$5.39M 3.44%
128,640
-300
5
$3.87M 2.47%
32,091
+150
6
$3.64M 2.33%
51,574
7
$3.51M 2.24%
55,641
+523
8
$3.4M 2.17%
25,795
-40
9
$3.17M 2.03%
43,952
-360
10
$3.14M 2.01%
47,775
+425
11
$3.09M 1.98%
46,394
-50
12
$3.01M 1.93%
73,850
+1,650
13
$3.01M 1.92%
79,616
-400
14
$3M 1.92%
27,392
15
$2.95M 1.89%
33,191
+550
16
$2.88M 1.84%
20,728
-162
17
$2.66M 1.7%
15,270
+25
18
$2.62M 1.67%
40,952
+3,167
19
$2.61M 1.67%
31,525
20
$2.59M 1.66%
17,925
-421
21
$2.56M 1.63%
35,550
+1,225
22
$2.49M 1.59%
33,589
-75
23
$2.27M 1.45%
48,726
-6,664
24
$2.22M 1.42%
35,950
25
$2.19M 1.4%
71,419
+13,150
1
2 3 4 5