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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
-2.3%
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
$435M
AUM Growth
-$20.9M
Cap. Flow
-$549K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.54%
Holding
144
New
2
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.22M
2
CRL icon
Charles River Laboratories
CRL
+$3.13M
3
APD icon
Air Products & Chemicals
APD
+$851K
4
GEN icon
Gen Digital
GEN
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$511K 0.12%
5,160
+450
+10% +$42.6K
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$503K 0.12%
5,058
– –
WRK
103
DELISTED
WestRock Company
WRK
$499K 0.11%
10,600
-7,760
-42% -$355K
HAL icon
104
Halliburton
HAL
$27B
$493K 0.11%
13,027
– –
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$486K 0.11%
9,512
-727
-7% -$35.1K
DRI icon
106
Darden Restaurants
DRI
$23.4B
$448K 0.1%
3,372
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$445K 0.1%
985
-500
-34% -$223K
MRSH
108
Marsh
MRSH
$91.4B
$444K 0.1%
2,607
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$422K 0.1%
2,675
+50
+2% +$7.8K
LTRX icon
110
Lantronix
LTRX
$272M
$401K 0.09%
60,000
– –
MSTR icon
111
Strategy Inc
MSTR
$35.7B
$393K 0.09%
8,090
+3,770
+87% +$163K
TSLA icon
112
Tesla
TSLA
$1.29T
$377K 0.09%
1,050
-90
-8% -$28K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$374K 0.09%
6,350
-1,450
-19% -$84K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$361K 0.08%
1,700
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.08%
7,565
– –
BLK icon
116
Blackrock
BLK
$175B
$340K 0.08%
445
– –
AMT icon
117
American Tower
AMT
$81.7B
$333K 0.08%
1,325
– –
WTTR icon
118
Select Water Solutions
WTTR
$2.3B
$326K 0.07%
38,000
+14,000
+58% +$109K
MCK icon
119
McKesson
MCK
$97.2B
$309K 0.07%
1,009
– –
AMGN icon
120
Amgen
AMGN
$210B
$284K 0.07%
1,175
– –
BSY icon
121
Bentley Systems
BSY
$11B
$277K 0.06%
6,275
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$275K 0.06%
1,210
-650
-35% -$139K
RVTY icon
123
Revvity
RVTY
$12.4B
$270K 0.06%
1,550
-100
-6% -$17.8K
GIS icon
124
General Mills
GIS
$19.3B
$244K 0.06%
3,600
-200
-5% -$13.4K
COIN icon
125
Coinbase
COIN
$39.8B
$233K 0.05%
1,225
+170
+16% +$33.2K
2 3 4
5
6

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EagleClaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EagleClaw Capital Management held 144 positions worth $435M, down 4.6% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2022 filing shows 2 new, 34 increased, 63 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 13,995 shares worth $3.97M. The largest sale was Apple, an estimated $2.57M.

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

  • EagleClaw Capital Management's largest Q1 2022 buy was Parker-Hannifin: 13,995 shares worth $3.97M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $3.13M increase.
  • EagleClaw Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Aramark in Q1 2022, selling an estimated $525K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $435M portfolio in Q1 2022.
  • EagleClaw Capital Management opened 2 new positions and closed 9 in Q1 2022.
  • EagleClaw Capital Management's portfolio value fell 4.6% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q1 2022, filed 13 May 2022.