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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$636M
AUM Growth
+$5.08M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.73M
2
NKE icon
Nike
NKE
+$2.1M
3
WMB icon
Williams Companies
WMB
+$1.08M
4
HD icon
Home Depot
HD
+$1.03M
5
ORCL icon
Oracle
ORCL
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
FLNC icon
Fluence Energy
FLNC
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PANW icon
Palo Alto Networks
PANW
+$670K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$7.83M 1.23%
20,850
-229
-1% -$93.4K
MSTR icon
27
Strategy Inc
MSTR
$34.1B
$7.81M 1.23%
27,095
+660
+2% +$210K
UNP icon
28
Union Pacific
UNP
$174B
$7.77M 1.22%
32,903
+802
+2% +$193K
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$7.65M 1.2%
209,556
+5,150
+3% +$213K
FNV icon
30
Franco-Nevada
FNV
$41.1B
$7.49M 1.18%
47,506
+1,125
+2% +$157K
V icon
31
Visa
V
$684B
$7.3M 1.15%
20,842
-250
-1% -$84.6K
QCOM icon
32
Qualcomm
QCOM
$155B
$6.82M 1.07%
44,390
-300
-0.7% -$48.9K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$6.7M 1.05%
29,242
+1,457
+5% +$338K
LMT icon
34
Lockheed Martin
LMT
$134B
$6.22M 0.98%
13,929
+1,306
+10% +$601K
CAT icon
35
Caterpillar
CAT
$375B
$6.12M 0.96%
18,550
+1,400
+8% +$499K
FISV
36
Fiserv Inc
FISV
$28.8B
$6.09M 0.96%
27,595
-190
-0.7% -$41.6K
FCX icon
37
Freeport-McMoran
FCX
$90B
$5.65M 0.89%
149,225
+4,900
+3% +$187K
WMB icon
38
Williams Companies
WMB
$87.5B
$5.2M 0.82%
87,065
+18,875
+28% +$1.08M
BA icon
39
Boeing
BA
$171B
$5.18M 0.81%
30,357
-114
-0.4% -$19.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.8%
9,544
-581
-6% -$282K
IBM icon
41
IBM
IBM
$211B
$4.8M 0.75%
19,287
+1,590
+9% +$389K
FDX icon
42
FedEx
FDX
$72.7B
$4.61M 0.72%
18,898
+75
+0.4% +$19.4K
WM icon
43
Waste Management
WM
$90.6B
$4.59M 0.72%
19,821
+175
+0.9% +$38.8K
MAR icon
44
Marriott International
MAR
$98.3B
$4.59M 0.72%
19,255
-525
-3% -$143K
NVO
45
Novo Nordisk
NVO
$208B
$4.52M 0.71%
65,150
-700
-1% -$57.8K
MSB
46
Mesabi Trust
MSB
$289M
$4.49M 0.71%
165,225
+19,500
+13% +$534K
CI icon
47
Cigna
CI
$73.7B
$4.33M 0.68%
13,156
+777
+6% +$234K
UPS icon
48
United Parcel Service
UPS
$88.6B
$4.18M 0.66%
38,032
+127
+0.3% +$15.2K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$3.68M 0.58%
7,595
-35
-0.5% -$16.3K
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.52M 0.55%
86,572
+462
+0.5% +$18.5K
1
2
3 4 5

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EagleClaw Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EagleClaw Capital Management held 146 positions worth $636M, up 0.81% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q1 2025 filing shows 7 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,000 shares worth $545K. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2025 buy was General Dynamics: 2,000 shares worth $545K.
  • EagleClaw Capital Management added most to Sysco in Q1 2025, an estimated $2.73M increase.
  • EagleClaw Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • EagleClaw Capital Management fully exited Coinbase in Q1 2025, selling an estimated $221K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $636M portfolio in Q1 2025.
  • EagleClaw Capital Management opened 7 new positions and closed 2 in Q1 2025.
  • EagleClaw Capital Management's portfolio value rose 0.81% quarter-over-quarter to $636M.

Based on EagleClaw Capital Management's 13F filing for Q1 2025, filed 8 May 2025.