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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
+9.05%
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
$670M
AUM Growth
+$33.6M
Cap. Flow
-$3.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.38M
2
ARIS
Aris Water Solutions
ARIS
+$2.66M
3
ORCL icon
Oracle
ORCL
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$787K
3
MSTR icon
Strategy Inc
MSTR
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$632K 0.09%
4,648
– –
AMGN icon
102
Amgen
AMGN
$208B
$593K 0.09%
2,125
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$585K 0.09%
8,700
– –
GD icon
104
General Dynamics
GD
$104B
$583K 0.09%
2,000
– –
OKE icon
105
Oneok
OKE
$57.2B
$542K 0.08%
6,634
– –
GEOS icon
106
Geospace Technologies
GEOS
$94.6M
$515K 0.08%
36,150
-4,000
-10% -$29.9K
BXP icon
107
Boston Properties
BXP
$11.2B
$472K 0.07%
7,000
– –
DHR icon
108
Danaher
DHR
$137B
$464K 0.07%
2,350
-50
-2% -$9.7K
PBT
109
Permian Basin Royalty Trust
PBT
$1.38B
$445K 0.07%
35,700
+4,000
+13% +$42.5K
IBN icon
110
ICICI Bank
IBN
$108B
$429K 0.06%
12,750
– –
BLK icon
111
Blackrock
BLK
$169B
$418K 0.06%
398
-2
-0.5% -$1.89K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$410K 0.06%
11,052
– –
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$400K 0.06%
4,158
– –
CLNE icon
114
Clean Energy Fuels
CLNE
$427M
$399K 0.06%
204,625
-16,300
-7% -$27.7K
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$375K 0.06%
4,450
-350
-7% -$28.2K
MCK icon
116
McKesson
MCK
$100B
$370K 0.06%
505
– –
CSCO icon
117
Cisco
CSCO
$457B
$369K 0.06%
5,325
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$367K 0.05%
1,550
– –
RTX icon
119
RTX Corp
RTX
$290B
$354K 0.05%
2,425
– –
CMI icon
120
Cummins
CMI
$87.5B
$344K 0.05%
1,050
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$339K 0.05%
615
-25
-4% -$12.4K
BSY icon
122
Bentley Systems
BSY
$10.8B
$339K 0.05%
6,275
– –
RPM icon
123
RPM International
RPM
$13.7B
$335K 0.05%
3,050
-150
-5% -$16.5K
ENB icon
124
Enbridge
ENB
$119B
$330K 0.05%
7,273
– –
INTC icon
125
Intel
INTC
$455B
$325K 0.05%
14,492
-34,808
-71% -$721K
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 Q2 2025 Portfolio in Review

As of Q2 2025, EagleClaw Capital Management held 150 positions worth $670M, up 5.3% from $636M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2025 filing shows 6 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 323,900 shares worth $3.44M. The largest sale was NVIDIA, an estimated $1.08M.

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

  • EagleClaw Capital Management's largest Q2 2025 buy was Hawaiian Electric Industries: 323,900 shares worth $3.44M.
  • EagleClaw Capital Management added most to Oracle in Q2 2025, an estimated $359K increase.
  • EagleClaw Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • EagleClaw Capital Management fully exited Halliburton in Q2 2025, selling an estimated $437K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $670M portfolio in Q2 2025.
  • EagleClaw Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • EagleClaw Capital Management's portfolio value rose 5.3% quarter-over-quarter to $670M.

Based on EagleClaw Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.