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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
+9.05%
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
$670M
AUM Growth
+$33.6M
Cap. Flow
-$3.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.38M
2
ARIS
Aris Water Solutions
ARIS
+$2.66M
3
ORCL icon
Oracle
ORCL
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$787K
3
MSTR icon
Strategy Inc
MSTR
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.24B
$3.44M 0.51%
+323,900
New +$3.38M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$3.38M 0.5%
7,585
-10
-0.1% -$4.61K
EMR icon
53
Emerson Electric
EMR
$84.2B
$3.3M 0.49%
24,771
-10
-0% -$1.15K
CL icon
54
Colgate-Palmolive
CL
$72.9B
$3.25M 0.49%
35,749
-200
-0.6% -$18.3K
SYY icon
55
Sysco
SYY
$41B
$3.25M 0.48%
42,860
+2,885
+7% +$209K
HON icon
56
Honeywell
HON
$77.7B
$3.21M 0.48%
14,611
-53
-0.4% -$10.7K
UPS icon
57
United Parcel Service
UPS
$88.7B
$3.2M 0.48%
31,750
-6,282
-17% -$618K
RIO icon
58
Rio Tinto
RIO
$158B
$3.04M 0.45%
52,130
-1,350
-3% -$79.7K
NVS icon
59
Novartis
NVS
$297B
$3.01M 0.45%
24,908
– –
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$2.97M 0.44%
19,416
-162
-0.8% -$24.9K
MDT icon
61
Medtronic
MDT
$110B
$2.81M 0.42%
32,247
+2,037
+7% +$173K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.8B
$2.78M 0.42%
36,670
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$2.77M 0.41%
15,740
-449
-3% -$73.5K
AIG icon
64
American International
AIG
$41.7B
$2.77M 0.41%
32,354
-565
-2% -$47K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 0.41%
8,932
+200
+2% +$56.3K
ARIS
66
DELISTED
Aris Water Solutions
ARIS
$2.55M 0.38%
+107,650
New +$2.66M
SNY icon
67
Sanofi
SNY
$103B
$2.54M 0.38%
52,585
+6,760
+15% +$345K
DVN icon
68
Devon Energy
DVN
$51.8B
$2.54M 0.38%
79,775
-8,250
-9% -$263K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.38%
6,214
-5
-0.1% -$2.09K
MRK icon
70
Merck
MRK
$322B
$2.52M 0.38%
31,818
– –
BAC icon
71
Bank of America
BAC
$436B
$2.5M 0.37%
52,864
-3,350
-6% -$141K
MSGS icon
72
Madison Square Garden
MSGS
$9.53B
$2.5M 0.37%
11,945
-1,525
-11% -$294K
HOLX
73
DELISTED
Hologic
HOLX
$2.34M 0.35%
35,950
-700
-2% -$42K
APTV icon
74
Aptiv
APTV
$12B
$2.29M 0.34%
33,497
-3,225
-9% -$200K
TXN icon
75
Texas Instruments
TXN
$252B
$2.25M 0.34%
10,834
-700
-6% -$124K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, EagleClaw Capital Management held 150 positions worth $670M, up 5.3% from $636M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2025 filing shows 6 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 323,900 shares worth $3.44M. The largest sale was NVIDIA, an estimated $1.08M.

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

  • EagleClaw Capital Management's largest Q2 2025 buy was Hawaiian Electric Industries: 323,900 shares worth $3.44M.
  • EagleClaw Capital Management added most to Oracle in Q2 2025, an estimated $359K increase.
  • EagleClaw Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • EagleClaw Capital Management fully exited Halliburton in Q2 2025, selling an estimated $437K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $670M portfolio in Q2 2025.
  • EagleClaw Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • EagleClaw Capital Management's portfolio value rose 5.3% quarter-over-quarter to $670M.

Based on EagleClaw Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.