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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$456M
AUM Growth
+$68.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.84%
Holding
146
New
10
Increased
59
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
EBAY icon
eBay
EBAY
+$5.35M
3
CRL icon
Charles River Laboratories
CRL
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
COP icon
ConocoPhillips
COP
+$1.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
WRK
WestRock Company
WRK
+$784K
3
HD icon
Home Depot
HD
+$594K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$437K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$96.8B
$251K 0.06%
1,009
– –
MSTR icon
127
Strategy Inc
MSTR
$34.7B
$235K 0.05%
+4,320
New +$297K
MCO icon
128
Moody's
MCO
$83.7B
$234K 0.05%
600
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$230K 0.05%
+577
New +$223K
CMI icon
130
Cummins
CMI
$89.5B
$229K 0.05%
1,050
– –
ABB
131
DELISTED
ABB Ltd
ABB
$229K 0.05%
6,000
– –
YELP icon
132
Yelp
YELP
$1.47B
$228K 0.05%
6,300
– –
TER icon
133
Teradyne
TER
$57.3B
$226K 0.05%
+1,380
New +$194K
FMC icon
134
FMC
FMC
$1.3B
$225K 0.05%
+2,050
New +$206K
SYY icon
135
Sysco
SYY
$40.7B
$216K 0.05%
2,750
– –
VZ icon
136
Verizon
VZ
$198B
$216K 0.05%
4,166
+15
+0.4% +$783
ITW icon
137
Illinois Tool Works
ITW
$83B
$210K 0.05%
+850
New +$198K
LLY icon
138
Eli Lilly
LLY
$1,000B
$207K 0.05%
+750
New +$190K
KMB icon
139
Kimberly-Clark
KMB
$35.7B
$202K 0.04%
+1,415
New +$190K
WTTR icon
140
Select Water Solutions
WTTR
$2.29B
$150K 0.03%
24,000
-5,900
-20% -$36.7K
WYY icon
141
WidePoint Corp
WYY
$103M
$116K 0.03%
29,393
-6,300
-18% -$29.8K
EBAY icon
142
eBay
EBAY
$47.6B
$75K 0.02%
+75,000
New +$5.35M
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-3,250
Closed -$244K
CERN
144
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$212K
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
– –
-7,800
Closed -$251K
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-1,725
Closed -$467K
2 3 4 5
6

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CFGSD
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IWP
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EagleClaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EagleClaw Capital Management held 146 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management deployed $32.6M of net new capital in Q4 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was eBay: 75,000 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2M trimmed.

  • EagleClaw Capital Management's largest Q4 2021 buy was eBay: 75,000 shares worth $75K.
  • EagleClaw Capital Management added most to Nike in Q4 2021, an estimated $16.1M increase.
  • EagleClaw Capital Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $2M.
  • EagleClaw Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $467K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q4 2021.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • EagleClaw Capital Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on EagleClaw Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.