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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$714M
AUM Growth
+$23M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
XYL icon
Xylem
XYL
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
AIG icon
American International
AIG
+$1.79M
3
PYPL icon
PayPal
PYPL
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$40.6B
$789K 0.11%
+2,650
New +$907K
PBT
102
Permian Basin Royalty Trust
PBT
$1.56B
$763K 0.11%
35,450
+1,750
+5% +$34.1K
AMGN icon
103
Amgen
AMGN
$226B
$739K 0.1%
2,100
-25
-1% -$8.91K
GD icon
104
General Dynamics
GD
$106B
$686K 0.1%
2,000
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$653K 0.09%
8,700
– –
OKE icon
106
Oneok
OKE
$58.4B
$600K 0.08%
6,634
– –
AIG icon
107
American International
AIG
$39.8B
$585K 0.08%
7,775
-23,404
-75% -$1.79M
WTTR icon
108
Select Water Solutions
WTTR
$2.63B
$566K 0.08%
37,000
– –
CMI icon
109
Cummins
CMI
$87B
$565K 0.08%
1,050
– –
DRI icon
110
Darden Restaurants
DRI
$25.4B
$539K 0.08%
2,750
-450
-14% -$92.5K
RTX icon
111
RTX Corp
RTX
$297B
$527K 0.07%
2,732
+307
+13% +$61K
CRDO icon
112
Credo Technology Group
CRDO
$49.6B
$505K 0.07%
+5,385
New +$655K
IBN icon
113
ICICI Bank
IBN
$106B
$499K 0.07%
19,250
– –
ABT icon
114
Abbott
ABT
$193B
$477K 0.07%
4,648
– –
DHR icon
115
Danaher
DHR
$143B
$460K 0.06%
2,425
– –
PYPL icon
116
PayPal
PYPL
$51.8B
$458K 0.06%
10,125
-35,950
-78% -$1.74M
WTRG icon
117
Essential Utilities
WTRG
$11.5B
$445K 0.06%
11,052
– –
BBSI icon
118
Barrett Business Services
BBSI
$800M
$444K 0.06%
15,200
+8,000
+111% +$264K
BXP icon
119
Boston Properties
BXP
$11B
$426K 0.06%
8,200
-600
-7% -$36.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$424K 0.06%
735
– –
INTC icon
121
Intel
INTC
$527B
$421K 0.06%
9,542
-3,650
-28% -$167K
CSCO icon
122
Cisco
CSCO
$447B
$402K 0.06%
5,175
-150
-3% -$11.7K
ENB icon
123
Enbridge
ENB
$112B
$394K 0.06%
7,273
– –
MCK icon
124
McKesson
MCK
$99.9B
$394K 0.06%
455
-25
-5% -$22.3K
CHD icon
125
Church & Dwight Co
CHD
$24B
$388K 0.05%
4,158
– –
3 4
5
6 7

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EagleClaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, EagleClaw Capital Management held 151 positions worth $714M, up 3.3% from $691M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2026 filing shows 7 new, 37 increased, 77 reduced and 6 closed positions. Its largest new stake was Xylem: 24,375 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2026 buy was Xylem: 24,375 shares worth $2.91M.
  • EagleClaw Capital Management added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $4.5M increase.
  • EagleClaw Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.47M.
  • EagleClaw Capital Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $1.72M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $714M portfolio in Q1 2026.
  • EagleClaw Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • EagleClaw Capital Management's portfolio value rose 3.3% quarter-over-quarter to $714M.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.