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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
-2.12%
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
$388M
AUM Growth
+$1.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.58M
2
RIO icon
Rio Tinto
RIO
+$2.55M
3
FISV
Fiserv Inc
FISV
+$2.11M
4
TPL icon
Texas Pacific Land
TPL
+$819K
5
CVX icon
Chevron
CVX
+$744K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$619K
2
FMC icon
FMC
FMC
+$449K
3
ECOL
US Ecology, Inc.
ECOL
+$433K
4
ARMK icon
Aramark
ARMK
+$430K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$467K 0.12%
1,725
-30
-2% -$8.35K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$462K 0.12%
1,395
– –
BXP icon
103
Boston Properties
BXP
$11.2B
$449K 0.12%
4,150
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$427K 0.11%
5,158
-150
-3% -$12.7K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.1%
8,520
– –
MRSH
106
Marsh
MRSH
$90.5B
$395K 0.1%
+2,607
New +$394K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$393K 0.1%
+2,625
New +$402K
BSY icon
108
Bentley Systems
BSY
$10.8B
$381K 0.1%
6,275
– –
XOM icon
109
ExxonMobil
XOM
$644B
$380K 0.1%
6,446
-325
-5% -$18.5K
BLK icon
110
Blackrock
BLK
$169B
$373K 0.1%
445
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$372K 0.1%
1,860
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$372K 0.1%
1,700
– –
AMT icon
113
American Tower
AMT
$80.8B
$353K 0.09%
1,331
– –
LTRX icon
114
Lantronix
LTRX
$240M
$349K 0.09%
60,000
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$333K 0.09%
1,290
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$5.66B
$322K 0.08%
2,902
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.08%
6,265
+550
+10% +$28.4K
RVTY icon
118
Revvity
RVTY
$12.6B
$286K 0.07%
1,650
– –
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
$251K 0.06%
7,800
-12,050
-61% -$433K
AMGN icon
120
Amgen
AMGN
$208B
$249K 0.06%
1,175
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.55B
$244K 0.06%
3,250
– –
COP icon
122
ConocoPhillips
COP
$147B
$244K 0.06%
3,611
-200
-5% -$11.5K
COIN icon
123
Coinbase
COIN
$38.6B
$240K 0.06%
1,055
– –
CMI icon
124
Cummins
CMI
$87.5B
$236K 0.06%
1,050
-400
-28% -$93.7K
YELP icon
125
Yelp
YELP
$1.45B
$235K 0.06%
6,300
– –
2 3 4
5
6

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.

  • EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
  • EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
  • EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
  • EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.