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
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.14M
3
+$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
SIVB
SVB Financial Group
SIVB
+$1.03M

Top Sells

1
+$2.45M
2
+$1.18M
3
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$719K
5
CELG
Celgene Corp
CELG
+$608K

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.48%
240,240
-5,460
2
$11M 4.47%
116,664
+3,700
3
$10.5M 4.29%
27,640
+6,095
4
$10.3M 4.19%
44,296
-25
5
$8.93M 3.64%
41,301
+2,754
6
$7.63M 3.11%
87,920
-2,000
7
$7.13M 2.91%
68,831
-1,275
8
$5.8M 2.36%
49,243
+2,861
9
$5.71M 2.33%
29,485
+725
10
$5.04M 2.05%
97,677
+3,325
11
$4.46M 1.82%
20,116
+350
12
$4.36M 1.78%
39,687
-425
13
$4.28M 1.74%
24,874
-1,025
14
$4.15M 1.69%
29,859
+800
15
$4.01M 1.63%
65,820
+700
16
$3.94M 1.6%
51,966
+632
17
$3.92M 1.6%
47,100
+65
18
$3.74M 1.52%
17,675
+1,375
19
$3.67M 1.5%
1,869
+85
20
$3.64M 1.48%
30,331
+1,550
21
$3.49M 1.42%
62,625
+38,335
22
$3.12M 1.27%
15,016
-450
23
$2.86M 1.17%
109,575
+2,300
24
$2.85M 1.16%
20,417
+4,790
25
$2.84M 1.16%
97,334
+2,284
1
2 3 4 5