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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
+7.71%
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
$714M
AUM Growth
+$23M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
XYL icon
Xylem
XYL
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
AIG icon
American International
AIG
+$1.79M
3
PYPL icon
PayPal
PYPL
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.14M 0.3%
11,140
+985
+10% +$195K
NEE icon
77
NextEra Energy
NEE
$179B
$1.8M 0.25%
19,395
-530
-3% -$47.1K
APTV icon
78
Aptiv
APTV
$10.2B
$1.74M 0.24%
25,057
-7,860
-24% -$606K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.65M 0.23%
1,797
+27
+2% +$27.4K
AFL icon
80
Aflac
AFL
$60.7B
$1.63M 0.23%
14,813
-2,800
-16% -$310K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 0.22%
2,579
– –
XOM icon
82
ExxonMobil
XOM
$652B
$1.43M 0.2%
8,430
-1,020
-11% -$149K
CP icon
83
Canadian Pacific Kansas City
CP
$82.6B
$1.37M 0.19%
17,442
+200
+1% +$15.8K
CSGP icon
84
CoStar Group
CSGP
$13.4B
$1.36M 0.19%
33,750
-400
-1% -$20.8K
DE icon
85
Deere & Co
DE
$165B
$1.34M 0.19%
2,370
+25
+1% +$14.1K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.31M 0.18%
18,260
-800
-4% -$59.4K
GILD icon
87
Gilead Sciences
GILD
$171B
$1.28M 0.18%
9,190
-200
-2% -$28K
GEN icon
88
Gen Digital
GEN
$17.7B
$1.28M 0.18%
67,950
-52,650
-44% -$1.22M
KO icon
89
Coca-Cola
KO
$376B
$1.22M 0.17%
16,079
-250
-2% -$18.9K
PG icon
90
Procter & Gamble
PG
$335B
$1.22M 0.17%
8,447
-478
-5% -$72.5K
RYN icon
91
Rayonier
RYN
$6.54B
$1.2M 0.17%
+58,397
New +$1.29M
TXN icon
92
Texas Instruments
TXN
$250B
$1.2M 0.17%
6,165
-3,555
-37% -$720K
PEP icon
93
PepsiCo
PEP
$192B
$1.17M 0.16%
7,510
+50
+0.7% +$7.79K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.16%
1,747
+120
+7% +$81.6K
SLB icon
95
SLB Ltd
SLB
$77.3B
$1.08M 0.15%
20,959
-1,225
-6% -$59.5K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$1.03M 0.14%
2,240
-70
-3% -$35.4K
GEOS icon
97
Geospace Technologies
GEOS
$66.5M
$1M 0.14%
82,015
+20,865
+34% +$292K
BCDF icon
98
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$905K 0.13%
29,440
+5,690
+24% +$178K
CLNE icon
99
Clean Energy Fuels
CLNE
$395M
$869K 0.12%
350,600
+104,975
+43% +$245K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$810K 0.11%
11,990
– –
2 3
4
5 6

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HCP
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MGM
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TPW
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BEC
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RMC
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FSCM
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EagleClaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, EagleClaw Capital Management held 151 positions worth $714M, up 3.3% from $691M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2026 filing shows 7 new, 37 increased, 77 reduced and 6 closed positions. Its largest new stake was Xylem: 24,375 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2026 buy was Xylem: 24,375 shares worth $2.91M.
  • EagleClaw Capital Management added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $4.5M increase.
  • EagleClaw Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.47M.
  • EagleClaw Capital Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $1.72M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $714M portfolio in Q1 2026.
  • EagleClaw Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • EagleClaw Capital Management's portfolio value rose 3.3% quarter-over-quarter to $714M.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.