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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
+12.27%
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
$456M
AUM Growth
+$68.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.84%
Holding
146
New
10
Increased
59
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
EBAY icon
eBay
EBAY
+$5.35M
3
CRL icon
Charles River Laboratories
CRL
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
COP icon
ConocoPhillips
COP
+$1.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
WRK
WestRock Company
WRK
+$784K
3
HD icon
Home Depot
HD
+$594K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$437K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$15B
$525K 0.12%
19,736
-16,690
-46% -$437K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$518K 0.11%
5,058
-100
-2% -$9.07K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$508K 0.11%
3,372
– –
BXP icon
104
Boston Properties
BXP
$11.2B
$478K 0.1%
4,150
– –
LTRX icon
105
Lantronix
LTRX
$240M
$470K 0.1%
60,000
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$465K 0.1%
7,800
-3,725
-32% -$233K
ADP icon
107
Automatic Data Processing
ADP
$106B
$459K 0.1%
1,860
– –
MRSH
108
Marsh
MRSH
$90.5B
$453K 0.1%
2,607
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$427K 0.09%
2,625
– –
XOM icon
110
ExxonMobil
XOM
$644B
$425K 0.09%
6,946
+500
+8% +$31.3K
BLK icon
111
Blackrock
BLK
$169B
$407K 0.09%
445
– –
RTX icon
112
RTX Corp
RTX
$290B
$405K 0.09%
4,710
-2,821
-37% -$246K
TSLA icon
113
Tesla
TSLA
$1.23T
$402K 0.09%
1,140
-150
-12% -$50.3K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.09%
7,595
-925
-11% -$44.8K
AMT icon
115
American Tower
AMT
$80.8B
$388K 0.09%
1,325
-6
-0.5% -$1.64K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.08%
1,700
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.08%
7,565
+1,300
+21% +$65.6K
RVTY icon
118
Revvity
RVTY
$12.6B
$332K 0.07%
1,650
– –
BSY icon
119
Bentley Systems
BSY
$10.8B
$303K 0.07%
6,275
– –
HAL icon
120
Halliburton
HAL
$26.9B
$298K 0.07%
13,027
+2,375
+22% +$56.2K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.66B
$275K 0.06%
2,902
– –
COIN icon
122
Coinbase
COIN
$38.6B
$266K 0.06%
1,055
– –
AMGN icon
123
Amgen
AMGN
$208B
$264K 0.06%
1,175
– –
RPM icon
124
RPM International
RPM
$13.7B
$258K 0.06%
2,550
-450
-15% -$41K
GIS icon
125
General Mills
GIS
$19.1B
$256K 0.06%
3,800
– –
2 3 4
5
6

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BFO
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EagleClaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EagleClaw Capital Management held 146 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management deployed $32.6M of net new capital in Q4 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was eBay: 75,000 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2M trimmed.

  • EagleClaw Capital Management's largest Q4 2021 buy was eBay: 75,000 shares worth $75K.
  • EagleClaw Capital Management added most to Nike in Q4 2021, an estimated $16.1M increase.
  • EagleClaw Capital Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $2M.
  • EagleClaw Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $467K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q4 2021.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • EagleClaw Capital Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on EagleClaw Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.