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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
+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

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
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX
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
MCK icon
126
McKesson
MCK
$104B
$344K 0.05%
455
– –
GEOS icon
127
Geospace Technologies
GEOS
$68.3M
$339K 0.05%
50,015
-32,000
-39% -$276K
RPM icon
128
RPM International
RPM
$13.6B
$333K 0.04%
3,000
– –
BBSI icon
129
Barrett Business Services
BBSI
$833M
$320K 0.04%
9,000
-6,200
-41% -$195K
MPC icon
130
Marathon Petroleum
MPC
$104B
$320K 0.04%
1,250
-194
-13% -$47.6K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$303K 0.04%
5,084
– –
PEG icon
132
Public Service Enterprise Group
PEG
$36.5B
$292K 0.04%
3,600
-200
-5% -$16K
AIG icon
133
American International
AIG
$40.2B
$276K 0.04%
3,700
-4,075
-52% -$310K
MCO icon
134
Moody's
MCO
$89.2B
$272K 0.04%
600
– –
ARKK icon
135
ARK Innovation ETF
ARKK
$6.46B
$271K 0.04%
3,352
– –
TRV icon
136
Travelers Companies
TRV
$77.2B
$264K 0.04%
800
– –
LTRX icon
137
Lantronix
LTRX
$251M
$249K 0.03%
42,400
– –
BIIB icon
138
Biogen
BIIB
$32.3B
$233K 0.03%
+1,079
New +$206K
MCD icon
139
McDonald's
MCD
$188B
$232K 0.03%
+857
New +$246K
HAL icon
140
Halliburton
HAL
$30.1B
$231K 0.03%
6,800
-600
-8% -$23.4K
ET icon
141
Energy Transfer Partners
ET
$73.4B
$220K 0.03%
11,500
– –
TER icon
142
Teradyne
TER
$55.5B
$218K 0.03%
+450
New +$170K
WSBK
143
Winchester Bancorp
WSBK
$116M
$210K 0.03%
16,000
– –
REPL icon
144
Replimune Group
REPL
$1.46B
$111K 0.01%
+10,000
New +$61.2K
IEP icon
145
Icahn Enterprises
IEP
$4.82B
$107K 0.01%
14,870
+1,805
+14% +$13.9K
APTV icon
146
Aptiv
APTV
$9.5B
– –
-25,057
Closed -$1.74M
BSY icon
147
Bentley Systems
BSY
$11.3B
– –
-6,275
Closed -$220K
GEN icon
148
Gen Digital
GEN
$18.6B
– –
-67,950
Closed -$1.28M
HOLX
149
DELISTED
Hologic
HOLX
– –
-31,984
Closed -$2.42M
KMI icon
150
Kinder Morgan
KMI
$70.3B
– –
-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.