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
$159M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$232K
3
+$218K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Top Sells

1
+$429K
2
+$230K
3
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 5.11%
279,692
-4,300
2
$6.53M 4.12%
48,672
-861
3
$6.32M 3.98%
124,422
+100
4
$4.8M 3.02%
128,240
-400
5
$4.01M 2.53%
25,770
-25
6
$4M 2.52%
46,344
-50
7
$3.75M 2.36%
31,941
-150
8
$3.55M 2.24%
51,495
-79
9
$3.49M 2.2%
55,591
-50
10
$3.21M 2.02%
47,775
11
$3.13M 1.97%
27,342
-50
12
$3.11M 1.96%
43,798
-154
13
$3.1M 1.96%
35,650
+100
14
$2.92M 1.84%
73,850
15
$2.89M 1.82%
79,616
16
$2.84M 1.79%
15,270
17
$2.79M 1.76%
17,125
-800
18
$2.75M 1.73%
19,125
-1,603
19
$2.54M 1.6%
40,104
-848
20
$2.54M 1.6%
32,091
-1,100
21
$2.38M 1.5%
30,475
-1,050
22
$2.31M 1.45%
74,369
+2,950
23
$2.23M 1.4%
18,156
+351
24
$2.2M 1.38%
33,539
-50
25
$2.01M 1.26%
48,726
1
2 3 4 5