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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
+8.83%
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
$745M
AUM Growth
+$31.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.53%
Holding
154
New
9
Increased
42
Reduced
71
Closed
9
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
19.2 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
2
XYL icon
Xylem
XYL
+$2.9M
3
MDT icon
Medtronic
MDT
+$2.83M
4
MIAX icon
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$2.42M
2
BDX icon
Becton Dickinson
BDX
+$2.09M
3
APTV icon
Aptiv
APTV
+$1.74M
4
HON icon
Honeywell
HON
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.97%
3 Industrials 14.1%
4 Consumer Discretionary 10.78%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$230B
$760K 0.1%
2,100
– –
2017 Q1
37 quarters
WTTR icon
102
Select Water Solutions
WTTR
$2.42B
$739K 0.1%
37,000
– –
2018 Q2
32 quarters
DVN icon
103
Devon Energy
DVN
$55B
$738K 0.1%
17,850
-26,550
-60% -$1.23M
2022 Q3
15 quarters
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$729K 0.1%
8,700
– –
2016 Q1
41 quarters
CMI icon
105
Cummins
CMI
$71.7B
$713K 0.1%
1,000
-50
-5% -$32.9K
2020 Q2
24 quarters
CLNE icon
106
Clean Energy Fuels
CLNE
$304M
$693K 0.09%
337,850
-12,750
-4% -$27.1K
2019 Q1
29 quarters
CSCO icon
107
Cisco
CSCO
$454B
$655K 0.09%
5,575
+400
+8% +$41.8K
2014 Q1
49 quarters
BDX icon
108
Becton Dickinson
BDX
$51B
$640K 0.09%
4,232
-13,963
-77% -$2.09M
2014 Q1
49 quarters
GD icon
109
General Dynamics
GD
$90.2B
$620K 0.08%
1,750
-250
-13% -$85.6K
2025 Q1
5 quarters
OKE icon
110
Oneok
OKE
$58.2B
$568K 0.08%
6,534
-100
-2% -$8.81K
2024 Q1
9 quarters
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$567K 0.08%
+4,645
New +$524K
2026 Q2
0 quarters
IBN icon
112
ICICI Bank
IBN
$102B
$559K 0.08%
19,250
– –
2024 Q4
6 quarters
BXP icon
113
Boston Properties
BXP
$9.26B
$534K 0.07%
8,050
-150
-2% -$8.98K
2023 Q4
10 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$490B
$530K 0.07%
720
-15
-2% -$10.3K
2023 Q1
13 quarters
RTX icon
115
RTX Corp
RTX
$250B
$509K 0.07%
2,682
-50
-2% -$9.17K
2025 Q1
5 quarters
AGX icon
116
Argan
AGX
$5.18B
$479K 0.06%
600
-100
-14% -$66.5K
2026 Q1
1 quarter
DHR icon
117
Danaher
DHR
$157B
$462K 0.06%
2,425
– –
2014 Q1
49 quarters
DRI icon
118
Darden Restaurants
DRI
$23.3B
$458K 0.06%
2,225
-525
-19% -$105K
2020 Q3
23 quarters
ABT icon
119
Abbott
ABT
$177B
$422K 0.06%
4,648
– –
2014 Q1
49 quarters
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$409K 0.05%
1,350
– –
2014 Q4
46 quarters
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$407K 0.05%
10,627
-425
-4% -$16.2K
2017 Q1
37 quarters
ENB icon
122
Enbridge
ENB
$106B
$394K 0.05%
7,273
– –
2025 Q1
5 quarters
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$112B
$372K 0.05%
11,740
+75
+0.6% +$2.38K
2025 Q2
4 quarters
BLK icon
124
Blackrock
BLK
$166B
$368K 0.05%
383
-15
-4% -$15.5K
2017 Q4
34 quarters
CHD icon
125
Church & Dwight Co
CHD
$24B
$354K 0.05%
3,658
-500
-12% -$47.8K
2014 Q1
49 quarters
3 4
5
6 7

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EagleClaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EagleClaw Capital Management held 154 positions worth $745M, up 4.4% from $714M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2026 filing shows 9 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 57,800 shares worth $2.15M. The largest sale was Hologic, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • EagleClaw Capital Management's largest Q2 2026 buy was Miami International Holdings: 57,800 shares worth $2.15M.
  • EagleClaw Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $4.37M increase.
  • EagleClaw Capital Management's biggest Q2 2026 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited Hologic in Q2 2026, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $745M portfolio in Q2 2026.
  • EagleClaw Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $745M.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.