We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
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
$369M
AUM Growth
-$66.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$144K
3
TPL icon
Texas Pacific Land
TPL
+$124K
4
AMZN icon
Amazon
AMZN
+$116K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437K
2
MSTR icon
Strategy Inc
MSTR
+$393K
3
ADP icon
Automatic Data Processing
ADP
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$262K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$415K 0.11%
13,227
+200
+2% +$7.46K
XOM icon
102
ExxonMobil
XOM
$644B
$400K 0.11%
4,671
-1,750
-27% -$158K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$391K 0.11%
1,950
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$372K 0.1%
985
– –
INMD icon
105
InMode
INMD
$870M
$363K 0.1%
16,200
– –
WRK
106
DELISTED
WestRock Company
WRK
$363K 0.1%
9,100
-1,500
-14% -$70.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$362K 0.1%
2,700
+25
+0.9% +$3.66K
BXP icon
108
Boston Properties
BXP
$11.2B
$351K 0.1%
3,950
-100
-2% -$11.1K
AMT icon
109
American Tower
AMT
$80.8B
$339K 0.09%
1,325
– –
DRI icon
110
Darden Restaurants
DRI
$23.3B
$339K 0.09%
3,000
-372
-11% -$46.5K
LTRX icon
111
Lantronix
LTRX
$240M
$323K 0.09%
60,000
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$299K 0.08%
1,700
– –
SRCL
113
DELISTED
Stericycle Inc
SRCL
$291K 0.08%
6,625
+275
+4% +$13.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.08%
6,765
-800
-11% -$34.5K
AMGN icon
115
Amgen
AMGN
$208B
$274K 0.07%
1,125
-50
-4% -$12.3K
BLK icon
116
Blackrock
BLK
$169B
$271K 0.07%
445
– –
MCK icon
117
McKesson
MCK
$100B
$264K 0.07%
809
-200
-20% -$64K
WTTR icon
118
Select Water Solutions
WTTR
$2.3B
$259K 0.07%
38,000
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$236K 0.06%
1,050
– –
SYY icon
120
Sysco
SYY
$40.8B
$233K 0.06%
2,750
– –
GIS icon
121
General Mills
GIS
$19.1B
$226K 0.06%
3,000
-600
-17% -$42K
RVTY icon
122
Revvity
RVTY
$12.6B
$220K 0.06%
1,550
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$211K 0.06%
650
-50
-7% -$15K
BSY icon
124
Bentley Systems
BSY
$10.8B
$209K 0.06%
6,275
– –
CMI icon
125
Cummins
CMI
$87.5B
$203K 0.06%
1,050
– –
2 3 4
5
6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EagleClaw Capital Management held 135 positions worth $369M, down 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2022 filing shows 33 increased, 58 reduced and 9 closed positions. The largest sale was Apple, an estimated $437K.

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

  • EagleClaw Capital Management added most to Nike in Q2 2022, an estimated $3M increase.
  • EagleClaw Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $437K.
  • EagleClaw Capital Management fully exited Strategy Inc in Q2 2022, selling an estimated $393K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $369M portfolio in Q2 2022.
  • EagleClaw Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • EagleClaw Capital Management's portfolio value fell 15% quarter-over-quarter to $369M.

Based on EagleClaw Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.