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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
+1.24%
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
$636M
AUM Growth
+$5.08M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.73M
2
NKE icon
Nike
NKE
+$2.1M
3
WMB icon
Williams Companies
WMB
+$1.08M
4
HD icon
Home Depot
HD
+$1.03M
5
ORCL icon
Oracle
ORCL
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
FLNC icon
Fluence Energy
FLNC
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PANW icon
Palo Alto Networks
PANW
+$670K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$617K 0.1%
4,648
+2,000
+76% +$255K
GD icon
102
General Dynamics
GD
$104B
$545K 0.09%
+2,000
New +$520K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$528K 0.08%
8,700
– –
DHR icon
104
Danaher
DHR
$137B
$492K 0.08%
2,400
– –
BXP icon
105
Boston Properties
BXP
$11.3B
$470K 0.07%
7,000
+1,000
+17% +$70.1K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$458K 0.07%
4,158
-250
-6% -$26.8K
HAL icon
107
Halliburton
HAL
$27B
$437K 0.07%
17,226
+349
+2% +$9.18K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$437K 0.07%
11,052
– –
IBN icon
109
ICICI Bank
IBN
$109B
$402K 0.06%
12,750
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38B
$395K 0.06%
4,800
-498
-9% -$41.5K
WTTR icon
111
Select Water Solutions
WTTR
$2.3B
$389K 0.06%
37,000
– –
BLK icon
112
Blackrock
BLK
$175B
$379K 0.06%
400
-40
-9% -$39.2K
RPM icon
113
RPM International
RPM
$14.7B
$370K 0.06%
3,200
– –
FLNC icon
114
Fluence Energy
FLNC
$2.08B
$345K 0.05%
71,200
-112,575
-61% -$1.08M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$344K 0.05%
1,550
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$412M
$342K 0.05%
220,925
+67,250
+44% +$171K
MCK icon
117
McKesson
MCK
$97.2B
$340K 0.05%
505
-20
-4% -$12.4K
BCDF icon
118
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$338K 0.05%
12,132
+142
+1% +$3.98K
CMI icon
119
Cummins
CMI
$87.8B
$329K 0.05%
1,050
– –
CSCO icon
120
Cisco
CSCO
$480B
$329K 0.05%
5,325
-500
-9% -$30.8K
TMUS icon
121
T-Mobile US
TMUS
$190B
$327K 0.05%
1,225
-125
-9% -$30.8K
ENB icon
122
Enbridge
ENB
$117B
$322K 0.05%
+7,273
New +$317K
RTX icon
123
RTX Corp
RTX
$294B
$321K 0.05%
+2,425
New +$307K
PBT
124
Permian Basin Royalty Trust
PBT
$1.51B
$314K 0.05%
31,700
-3,000
-9% -$32.5K
TRV icon
125
Travelers Companies
TRV
$78.7B
$303K 0.05%
1,146
– –
2 3 4
5
6

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BFO
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EagleClaw Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EagleClaw Capital Management held 146 positions worth $636M, up 0.81% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q1 2025 filing shows 7 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,000 shares worth $545K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • EagleClaw Capital Management's largest Q1 2025 buy was General Dynamics: 2,000 shares worth $545K.
  • EagleClaw Capital Management added most to Sysco in Q1 2025, an estimated $2.73M increase.
  • EagleClaw Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • EagleClaw Capital Management fully exited Coinbase in Q1 2025, selling an estimated $221K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $636M portfolio in Q1 2025.
  • EagleClaw Capital Management opened 7 new positions and closed 2 in Q1 2025.
  • EagleClaw Capital Management's portfolio value rose 0.81% quarter-over-quarter to $636M.

Based on EagleClaw Capital Management's 13F filing for Q1 2025, filed 8 May 2025.