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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
+13.95%
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
$348M
AUM Growth
+$33.5M
Cap. Flow
+$5.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.46%
Holding
130
New
3
Increased
55
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.92M
3
GEN icon
Gen Digital
GEN
+$1.84M
4
FNV icon
Franco-Nevada
FNV
+$975K
5
LMT icon
Lockheed Martin
LMT
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.71M
2
FMC icon
FMC
FMC
+$1.47M
3
CERN
Cerner Corp
CERN
+$1.18M
4
NKE icon
Nike
NKE
+$784K
5
AAPL icon
Apple
AAPL
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
76
DELISTED
US Ecology, Inc.
ECOL
$881K 0.25%
21,225
+1,350
+7% +$52.5K
KO icon
77
Coca-Cola
KO
$380B
$842K 0.24%
15,954
+1,500
+10% +$75.5K
PEP icon
78
PepsiCo
PEP
$184B
$818K 0.24%
5,789
-132
-2% -$18.1K
MTG icon
79
MGIC Investment
MTG
$6.05B
$813K 0.23%
58,450
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$795K 0.23%
13,100
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$795K 0.23%
11,750
– –
ABT icon
82
Abbott
ABT
$179B
$792K 0.23%
6,603
-87
-1% -$10.3K
PG icon
83
Procter & Gamble
PG
$344B
$743K 0.21%
5,490
+20
+0.4% +$2.61K
INMD icon
84
InMode
INMD
$839M
$686K 0.2%
19,000
-1,000
-5% -$32.4K
DE icon
85
Deere & Co
DE
$182B
$649K 0.19%
1,735
– –
SEIC icon
86
SEI Investments
SEIC
$12.7B
$636K 0.18%
10,450
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.18%
11,925
-40
-0.3% -$2K
DHR icon
88
Danaher
DHR
$146B
$610K 0.18%
3,057
+11
+0.4% +$2.23K
CSCO icon
89
Cisco
CSCO
$436B
$606K 0.17%
11,758
-170
-1% -$7.98K
SLB icon
90
SLB Ltd
SLB
$79.1B
$565K 0.16%
20,759
+675
+3% +$17.8K
CHD icon
91
Church & Dwight Co
CHD
$22.5B
$542K 0.16%
6,208
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$502K 0.14%
2,432
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$495K 0.14%
1,250
-95
-7% -$36.6K
MMM icon
94
3M
MMM
$83.8B
$491K 0.14%
3,055
+192
+7% +$28.7K
UNP icon
95
Union Pacific
UNP
$170B
$484K 0.14%
2,200
+300
+16% +$63K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$482K 0.14%
2,250
– –
CARR icon
97
Carrier Global
CARR
$45.8B
$472K 0.14%
11,200
– –
WTRG icon
98
Essential Utilities
WTRG
$11.8B
$468K 0.13%
10,439
-600
-5% -$27.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.13%
8,520
-175
-2% -$8.65K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.46B
$400K 0.12%
3,334
-2,641
-44% -$357K
2 3
4
5 6

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HIG
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CFS
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HPM
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EagleClaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EagleClaw Capital Management held 130 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q1 2021 buy was Oracle: 45,462 shares worth $3.19M.
  • EagleClaw Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $1.92M increase.
  • EagleClaw Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.71M.
  • EagleClaw Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $205K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $348M portfolio in Q1 2021.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $348M.

Based on EagleClaw Capital Management's 13F filing for Q1 2021, filed 12 May 2021.