We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
– –
-3,092
Closed -$123K
MCO icon
127
Moody's
MCO
$84.2B
– –
-2,500
Closed -$529K
2 3 4 5
6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.