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
+8.19%
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
$387M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
140
New
12
Increased
56
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.59M |
| 2 |
CACI
CACI
|
+$2.15M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$969K |
| 4 |
Franco-Nevada
FNV
|
+$748K |
| 5 |
Waste Management
WM
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Home Depot
HD
|
+$1.03M |
| 3 |
PayPal
PYPL
|
+$1.02M |
| 4 |
FMC
FMC
|
+$819K |
| 5 |
RTX Corp
RTX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.6B
| $255K | 0.07% |
1,650
| – | – |
|
127
Yelp
YELP
$1.45B
| $252K | 0.07% |
6,300
| – | – |
|
128
ConocoPhillips
COP
$147B
| $232K | 0.06% |
+3,811
| New | +$212K |
|
129
General Mills
GIS
$19.1B
| $232K | 0.06% |
+3,800
| New | +$235K |
|
130
Moody's
MCO
$82.8B
| $217K | 0.06% |
+600
| New | +$200K |
|
131
McDonald's
MCD
$192B
| $216K | 0.06% |
935
| – | – |
|
132
Sysco
SYY
$40.8B
| $214K | 0.06% |
2,750
| – | – |
|
133
Halliburton
HAL
$26.9B
| $208K | 0.05% |
+8,976
| New | +$199K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $204K | 0.05% |
+6,000
| New | +$200K |
|
135
McKesson
MCK
$100B
| $203K | 0.05% |
1,059
| – | – |
|
136
APA Corp
APA
$13.2B
| – | – |
-10,850
| Closed | -$193K |
|
137
DXC Technology
DXC
$1.82B
| – | – |
-7,833
| Closed | -$245K |
|
138
ICICI Bank
IBN
$108B
| – | – |
-13,750
| Closed | -$220K |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-550
| Closed | -$262K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,800
| Closed | -$254K |
|
Similar funds
GEA
ACGDR
CFGSD
LFA
IWP
DCM
BFO
TLP
EagleClaw Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, EagleClaw Capital Management held 140 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EagleClaw Capital Management deployed $12.8M of net new capital in Q2 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 52,650 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.
- EagleClaw Capital Management's largest Q2 2021 buy was TJX Companies: 52,650 shares worth $3.55M.
- EagleClaw Capital Management added most to Franco-Nevada in Q2 2021, an estimated $748K increase.
- EagleClaw Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.24M.
- EagleClaw Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $262K.
- EagleClaw Capital Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2021.
- EagleClaw Capital Management opened 12 new positions and closed 5 in Q2 2021.
- EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $387M.
Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.