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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$745M
AUM Growth
+$31.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.53%
Holding
154
New
9
Increased
42
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
2
XYL icon
Xylem
XYL
+$2.9M
3
MDT icon
Medtronic
MDT
+$2.83M
4
MIAX
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.42M
2
BDX icon
Becton Dickinson
BDX
+$2.09M
3
APTV icon
Aptiv
APTV
+$1.74M
4
HON icon
Honeywell
HON
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.97%
3 Industrials 14.1%
4 Consumer Discretionary 10.78%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$8.95M 1.2%
32,915
-550
-2% -$144K
LOW icon
27
Lowe's Companies
LOW
$117B
$8.78M 1.18%
39,802
+1,110
+3% +$252K
CME icon
28
CME Group
CME
$103B
$8.67M 1.16%
39,260
+305
+0.8% +$84.4K
ICE icon
29
Intercontinental Exchange
ICE
$91.1B
$8.59M 1.15%
69,745
+680
+1% +$102K
ORCL icon
30
Oracle
ORCL
$435B
$8.57M 1.15%
58,457
-600
-1% -$109K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$8.33M 1.12%
320,872
+7,195
+2% +$228K
V icon
32
Visa
V
$712B
$8.22M 1.1%
23,949
+100
+0.4% +$32.1K
WMB icon
33
Williams Companies
WMB
$90.2B
$7.45M 1%
100,220
+1,723
+2% +$127K
LMT icon
34
Lockheed Martin
LMT
$130B
$7.2M 0.97%
14,128
-135
-0.9% -$73K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$7.18M 0.96%
31,285
+8,985
+40% +$1.91M
WBI
36
WaterBridge Infrastructure LLC
WBI
$1.74B
$6.98M 0.94%
203,650
+3,450
+2% +$100K
MAR icon
37
Marriott International
MAR
$91.5B
$6.7M 0.9%
18,090
-635
-3% -$234K
QCOM icon
38
Qualcomm
QCOM
$175B
$6.5M 0.87%
35,188
-2,712
-7% -$507K
BA icon
39
Boeing
BA
$166B
$6.43M 0.86%
29,705
+200
+0.7% +$44.5K
FDX icon
40
FedEx
FDX
$78.3B
$6.21M 0.83%
19,842
+210
+1% +$76.3K
HE icon
41
Hawaiian Electric Industries
HE
$1.97B
$5.88M 0.79%
434,750
+64,100
+17% +$914K
XYL icon
42
Xylem
XYL
$26B
$5.85M 0.78%
49,455
+25,080
+103% +$2.9M
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$5.66M 0.76%
22,283
-75
-0.3% -$17.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$5.51M 0.74%
15,432
-525
-3% -$189K
IBM icon
45
IBM
IBM
$222B
$5.49M 0.74%
19,526
+40
+0.2% +$10.1K
MDT icon
46
Medtronic
MDT
$117B
$5.31M 0.71%
67,845
+35,098
+107% +$2.83M
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$4.87M 0.65%
12,250
+10,010
+447% +$4.37M
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.45M 0.6%
89,202
+900
+1% +$46.8K
RIO icon
49
Rio Tinto
RIO
$168B
$4.45M 0.6%
46,860
-695
-1% -$70.5K
MSB
50
Mesabi Trust
MSB
$314M
$4.32M 0.58%
170,575
+800
+0.5% +$22K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EagleClaw Capital Management held 154 positions worth $745M, up 4.4% from $714M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2026 filing shows 9 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 57,800 shares worth $2.15M. The largest sale was Hologic, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • EagleClaw Capital Management's largest Q2 2026 buy was Miami International Holdings: 57,800 shares worth $2.15M.
  • EagleClaw Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $4.37M increase.
  • EagleClaw Capital Management's biggest Q2 2026 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited Hologic in Q2 2026, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $745M portfolio in Q2 2026.
  • EagleClaw Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $745M.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.