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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
(+11%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
130
New
3
Increased
55
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.94M |
| 2 |
Air Products & Chemicals
APD
|
+$1.92M |
| 3 |
Gen Digital
GEN
|
+$1.84M |
| 4 |
Franco-Nevada
FNV
|
+$975K |
| 5 |
Lockheed Martin
LMT
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.71M |
| 2 |
FMC
FMC
|
+$1.47M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.18M |
| 4 |
Nike
NKE
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$676B
| $396K | 0.11% |
7,086
| – | – |
|
102
Cummins
CMI
$73.4B
| $380K | 0.11% |
1,462
+12
| +0.8% | +$3K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $378K | 0.11% |
5,300
-15,675
| -75% | -$1.18M |
|
104
Intuitive Surgical
ISRG
$137B
| $369K | 0.11% |
1,497
+12
| +0.8% | +$3.02K |
|
105
Automatic Data Processing
ADP
$110B
| $350K | 0.1% |
1,860
-110
| -6% | -$19.1K |
|
106
Blackrock
BLK
$162B
| $344K | 0.1% |
457
-7
| -2% | -$5.08K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $340K | 0.1% |
6,515
| – | – |
|
108
Verizon
VZ
$211B
| $339K | 0.1% |
5,832
+635
| +12% | +$35.8K |
|
109
Darden Restaurants
DRI
$23.9B
| $337K | 0.1% |
2,372
| – | – |
|
110
Amgen
AMGN
$203B
| $323K | 0.09% |
1,300
-16
| -1% | -$3.82K |
|
111
American Tower
AMT
$83.5B
| $319K | 0.09% |
1,337
+12
| +0.9% | +$2.67K |
|
112
Select Water Solutions
WTTR
$2.62B
| $308K | 0.09% |
62,300
-8,600
| -12% | -$50K |
|
113
Bentley Systems
BSY
$9.39B
| $294K | 0.08% |
6,275
| – | – |
|
114
ARK Genomic Revolution ETF
ARKG
$2.02B
| $289K | 0.08% |
3,250
-680
| -17% | -$67.5K |
|
115
Tesla
TSLA
$1.43T
| $287K | 0.08% |
1,290
-300
| -19% | -$75.3K |
|
116
RPM International
RPM
$12.9B
| $284K | 0.08% |
3,100
| – | – |
|
117
Allison Transmission
ALSN
$10.1B
| $281K | 0.08% |
6,850
-300
| -4% | -$12.5K |
|
118
Lantronix
LTRX
$251M
| $274K | 0.08% |
60,000
| – | – |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $262K | 0.08% |
550
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $254K | 0.07% |
1,800
-30
| -2% | -$4.05K |
|
121
Yelp
YELP
$1.14B
| $246K | 0.07% |
+6,300
| New | +$229K |
|
122
DXC Technology
DXC
$1.88B
| $245K | 0.07% |
7,833
-2,430
| -24% | -$66.7K |
|
123
ICICI Bank
IBN
$102B
| $220K | 0.06% |
13,750
| – | – |
|
124
Sysco
SYY
$37.8B
| $216K | 0.06% |
2,750
-30
| -1% | -$2.33K |
|
125
Revvity
RVTY
$16.2B
| $212K | 0.06% |
1,650
-100
| -6% | -$13.9K |
|
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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.