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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$387M
AUM Growth
+$38.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.68%
Holding
140
New
12
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.59M
2
CACI icon
CACI
CACI
+$2.15M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$969K
4
FNV icon
Franco-Nevada
FNV
+$748K
5
WM icon
Waste Management
WM
+$712K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
HD icon
Home Depot
HD
+$1.03M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
FMC icon
FMC
FMC
+$819K
5
RTX icon
RTX Corp
RTX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$452K 0.12%
5,308
-900
-14% -$77.8K
FMC icon
102
FMC
FMC
$1.34B
$449K 0.12%
4,150
-7,075
-63% -$819K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.12%
8,520
– –
CERN
104
DELISTED
Cerner Corp
CERN
$430K 0.11%
5,500
+200
+4% +$15.4K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$428K 0.11%
1,395
-102
-7% -$28.6K
XOM icon
106
ExxonMobil
XOM
$644B
$427K 0.11%
6,771
-315
-4% -$18.8K
BSY icon
107
Bentley Systems
BSY
$10.8B
$406K 0.11%
6,275
– –
BLK icon
108
Blackrock
BLK
$169B
$389K 0.1%
445
-12
-3% -$10.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$383K 0.1%
1,700
-550
-24% -$122K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.64B
$380K 0.1%
2,902
-432
-13% -$50.4K
ADP icon
111
Automatic Data Processing
ADP
$106B
$369K 0.1%
1,860
– –
AMT icon
112
American Tower
AMT
$80.8B
$360K 0.09%
1,331
-6
-0.4% -$1.53K
CMI icon
113
Cummins
CMI
$87.5B
$354K 0.09%
1,450
-12
-0.8% -$3.07K
DRI icon
114
Darden Restaurants
DRI
$23.3B
$346K 0.09%
2,372
– –
VZ icon
115
Verizon
VZ
$195B
$327K 0.08%
5,832
– –
WTTR icon
116
Select Water Solutions
WTTR
$2.3B
$325K 0.08%
53,800
-8,500
-14% -$49.1K
LTRX icon
117
Lantronix
LTRX
$240M
$310K 0.08%
60,000
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.08%
5,715
-800
-12% -$42.6K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.57B
$301K 0.08%
3,250
– –
TSLA icon
120
Tesla
TSLA
$1.23T
$292K 0.08%
1,290
– –
AMGN icon
121
Amgen
AMGN
$208B
$286K 0.07%
1,175
-125
-10% -$30.8K
ALSN icon
122
Allison Transmission
ALSN
$9.5B
$272K 0.07%
6,850
– –
COIN icon
123
Coinbase
COIN
$38.6B
$267K 0.07%
+1,055
New +$274K
RPM icon
124
RPM International
RPM
$13.7B
$266K 0.07%
3,000
-100
-3% -$9.31K
WYY icon
125
WidePoint Corp
WYY
$101M
$259K 0.07%
+35,693
New +$281K
2 3 4
5
6

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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EagleClaw Capital Management held 140 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q2 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 52,650 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • EagleClaw Capital Management's largest Q2 2021 buy was TJX Companies: 52,650 shares worth $3.55M.
  • EagleClaw Capital Management added most to Franco-Nevada in Q2 2021, an estimated $748K increase.
  • EagleClaw Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.24M.
  • EagleClaw Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $262K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2021.
  • EagleClaw Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.