ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M Turnover 11.69%
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$745M
AUM Growth
+$31.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.53%
Holding
154
New
9
Increased
42
Reduced
71
Closed
9
Avg Time Held
7.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
2
XYL icon
Xylem
XYL
+$2.9M
3
MDT icon
Medtronic
MDT
+$2.83M
4
MIAX icon
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$2.42M
2
BDX icon
Becton Dickinson
BDX
+$2.09M
3
APTV icon
Aptiv
APTV
+$1.74M
4
HON icon
Honeywell
HON
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.97%
3 Industrials 14.1%
4 Consumer Discretionary 10.78%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
126
McKesson
MCK
$114B
$344K 0.05%
455
– –
2020 Q4
22 quarters
GEOS icon
127
Geospace Technologies
GEOS
$59.5M
$339K 0.05%
50,015
-32,000
-39% -$276K
2024 Q3
7 quarters
RPM icon
128
RPM International
RPM
$12.5B
$333K 0.04%
3,000
– –
2022 Q4
14 quarters
BBSI icon
129
Barrett Business Services
BBSI
$773M
$320K 0.04%
9,000
-6,200
-41% -$195K
2023 Q3
11 quarters
MPC icon
130
Marathon Petroleum
MPC
$136B
$320K 0.04%
1,250
-194
-13% -$47.6K
2025 Q1
5 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.04%
5,084
– –
2025 Q1
5 quarters
PEG icon
132
Public Service Enterprise Group
PEG
$35.2B
$292K 0.04%
3,600
-200
-5% -$16K
2020 Q1
25 quarters
AIG icon
133
American International
AIG
$40.5B
$276K 0.04%
3,700
-4,075
-52% -$310K
2017 Q1
37 quarters
MCO icon
134
Moody's
MCO
$80.1B
$272K 0.04%
600
– –
2023 Q4
10 quarters
ARKK icon
135
ARK Innovation ETF
ARKK
$8.79B
$271K 0.04%
3,352
– –
2026 Q1
1 quarter
TRV icon
136
Travelers Companies
TRV
$78.8B
$264K 0.04%
800
– –
2023 Q4
10 quarters
LTRX icon
137
Lantronix
LTRX
$277M
$249K 0.03%
42,400
– –
2020 Q2
24 quarters
BIIB icon
138
Biogen
BIIB
$34.4B
$233K 0.03%
+1,079
New +$206K
2026 Q2
0 quarters
MCD icon
139
McDonald's
MCD
$169B
$232K 0.03%
+857
New +$246K
2026 Q2
0 quarters
HAL icon
140
Halliburton
HAL
$27.4B
$231K 0.03%
6,800
-600
-8% -$23.4K
2025 Q3
3 quarters
ET icon
141
Energy Transfer Partners
ET
$69.7B
$220K 0.03%
11,500
– –
2024 Q4
6 quarters
TER icon
142
Teradyne
TER
$56.2B
$218K 0.03%
+450
New +$170K
2026 Q2
0 quarters
WSBK icon
143
Winchester Bancorp
WSBK
$116M
$210K 0.03%
16,000
– –
2025 Q2
4 quarters
REPL icon
144
Replimune Group
REPL
$1.07B
$111K 0.01%
+10,000
New +$61.2K
2026 Q2
0 quarters
IEP icon
145
Icahn Enterprises
IEP
$4.72B
$107K 0.01%
14,870
+1,805
+14% +$13.9K
2025 Q2
4 quarters
APTV icon
146
Aptiv
APTV
$9.1B
– –
-25,057
Closed -$1.74M –
BSY icon
147
Bentley Systems
BSY
$10.6B
– –
-6,275
Closed -$220K –
GEN icon
148
Gen Digital
GEN
$14.2B
– –
-67,950
Closed -$1.28M –
HOLX icon
149
DELISTED
Hologic
HOLX
– –
-31,984
Closed -$2.42M –
KMI icon
150
Kinder Morgan
KMI
$74.3B
– –
-6,000
Closed -$201K –
3 4 5
6
7

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EagleClaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EagleClaw Capital Management held 154 positions worth $745M, up 4.4% from $714M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2026 filing shows 9 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 57,800 shares worth $2.15M. The largest sale was Hologic, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • EagleClaw Capital Management's largest Q2 2026 buy was Miami International Holdings: 57,800 shares worth $2.15M.
  • EagleClaw Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $4.37M increase.
  • EagleClaw Capital Management's biggest Q2 2026 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited Hologic in Q2 2026, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $745M portfolio in Q2 2026.
  • EagleClaw Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $745M.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.