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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
PYPL icon
51
PayPal
PYPL
$49.7B
$3.42M 0.54%
52,350
+25
+0% +$1.95K
GEN icon
52
Gen Digital
GEN
$16.9B
$3.37M 0.53%
127,100
-600
-0.5% -$16.4K
CL icon
53
Colgate-Palmolive
CL
$72.2B
$3.37M 0.53%
35,949
+1,035
+3% +$92.7K
DVN icon
54
Devon Energy
DVN
$50.6B
$3.29M 0.52%
88,025
-15,675
-15% -$556K
JNJ icon
55
Johnson & Johnson
JNJ
$608B
$3.25M 0.51%
19,578
-318
-2% -$49.8K
RIO icon
56
Rio Tinto
RIO
$160B
$3.21M 0.51%
53,480
-375
-0.7% -$23.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$3.09M 0.49%
6,219
-65
-1% -$35.2K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$3.02M 0.47%
36,670
+135
+0.4% +$10.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.47%
49,318
-2,700
-5% -$157K
SYY icon
60
Sysco
SYY
$39.7B
$3M 0.47%
39,975
+37,225
+1,354% +$2.73M
HON icon
61
Honeywell
HON
$78.4B
$2.93M 0.46%
14,664
– –
AIG icon
62
American International
AIG
$41.6B
$2.86M 0.45%
32,919
+1,790
+6% +$139K
MRK icon
63
Merck
MRK
$316B
$2.86M 0.45%
31,818
+1,000
+3% +$93.4K
PCH
64
DELISTED
PotlatchDeltic
PCH
$2.8M 0.44%
62,025
-200
-0.3% -$8.78K
NVS icon
65
Novartis
NVS
$292B
$2.78M 0.44%
24,908
-226
-0.9% -$24.1K
EMR icon
66
Emerson Electric
EMR
$86.1B
$2.72M 0.43%
24,781
-75
-0.3% -$9.04K
MDT icon
67
Medtronic
MDT
$110B
$2.71M 0.43%
30,210
+1,588
+6% +$142K
MSGS icon
68
Madison Square Garden
MSGS
$9.47B
$2.62M 0.41%
13,470
-125
-0.9% -$25.8K
COP icon
69
ConocoPhillips
COP
$144B
$2.56M 0.4%
24,369
+2,082
+9% +$208K
SNY icon
70
Sanofi
SNY
$102B
$2.54M 0.4%
45,825
+2,175
+5% +$118K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.61T
$2.5M 0.39%
16,189
-1,516
-9% -$275K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.4M 0.38%
8,732
+600
+7% +$174K
BAC icon
73
Bank of America
BAC
$443B
$2.35M 0.37%
56,214
+3,412
+6% +$152K
HOLX
74
DELISTED
Hologic
HOLX
$2.26M 0.36%
36,650
– –
APTV icon
75
Aptiv
APTV
$10.2B
$2.18M 0.34%
36,722
+52
+0.1% +$3.3K
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.