We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$456M
AUM Growth
+$68.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.84%
Holding
146
New
10
Increased
59
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
EBAY icon
eBay
EBAY
+$5.35M
3
CRL icon
Charles River Laboratories
CRL
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
COP icon
ConocoPhillips
COP
+$1.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
WRK
WestRock Company
WRK
+$784K
3
HD icon
Home Depot
HD
+$594K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$437K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$1.14M 0.25%
17,100
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.25%
2,592
+28
+1% +$11.8K
NEE icon
78
NextEra Energy
NEE
$181B
$1.12M 0.25%
12,000
– –
PG icon
79
Procter & Gamble
PG
$336B
$1.11M 0.24%
6,765
-10
-0.1% -$1.49K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.04M 0.23%
40,000
-4,750
-11% -$131K
GILD icon
81
Gilead Sciences
GILD
$162B
$1M 0.22%
13,825
-29,045
-68% -$2M
CLNE icon
82
Clean Energy Fuels
CLNE
$427M
$968K 0.21%
157,950
+2,500
+2% +$19.6K
KO icon
83
Coca-Cola
KO
$377B
$956K 0.21%
16,154
– –
CARR icon
84
Carrier Global
CARR
$51B
$928K 0.2%
17,100
+500
+3% +$27K
MTG icon
85
MGIC Investment
MTG
$6.16B
$915K 0.2%
63,450
– –
DHR icon
86
Danaher
DHR
$137B
$872K 0.19%
2,989
– –
ABT icon
87
Abbott
ABT
$183B
$821K 0.18%
5,835
– –
WRK
88
DELISTED
WestRock Company
WRK
$814K 0.18%
18,360
-16,650
-48% -$784K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$784K 0.17%
12,800
-300
-2% -$18.6K
SLB icon
90
SLB Ltd
SLB
$73.6B
$765K 0.17%
25,534
-1,050
-4% -$33.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$705K 0.15%
1,485
– –
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$701K 0.15%
1,950
+555
+40% +$191K
MMM icon
93
3M
MMM
$90.9B
$685K 0.15%
4,609
+299
+7% +$44.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.15%
11,995
+70
+0.6% +$3.9K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$653K 0.14%
10,717
– –
CSCO icon
96
Cisco
CSCO
$457B
$635K 0.14%
10,014
-1,000
-9% -$57.1K
DE icon
97
Deere & Co
DE
$160B
$595K 0.13%
1,735
– –
BBSI icon
98
Barrett Business Services
BBSI
$959M
$590K 0.13%
34,200
-16,200
-32% -$307K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.13%
2,432
– –
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$550K 0.12%
10,239
– –
2 3
4
5 6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EagleClaw Capital Management held 146 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management deployed $32.6M of net new capital in Q4 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was eBay: 75,000 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2M trimmed.

  • EagleClaw Capital Management's largest Q4 2021 buy was eBay: 75,000 shares worth $75K.
  • EagleClaw Capital Management added most to Nike in Q4 2021, an estimated $16.1M increase.
  • EagleClaw Capital Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $2M.
  • EagleClaw Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $467K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q4 2021.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • EagleClaw Capital Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on EagleClaw Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.