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
-2.3%
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
$435M
AUM Growth
-$20.9M
(-4.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
144
New
2
Increased
34
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.22M |
| 2 |
Charles River Laboratories
CRL
|
+$3.13M |
| 3 |
Air Products & Chemicals
APD
|
+$851K |
| 4 |
Gen Digital
GEN
|
+$562K |
| 5 |
JPMorgan Chase
JPM
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$1.08M |
| 4 |
Aramark
ARMK
|
+$525K |
| 5 |
Amazon
AMZN
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.37B
| $230K | 0.05% |
1,750
-300
| -15% | -$35.3K |
|
127
Sysco
SYY
$40.6B
| $225K | 0.05% |
2,750
| – | – |
|
128
Cummins
CMI
$90.4B
| $215K | 0.05% |
1,050
| – | – |
|
129
Yelp
YELP
$1.4B
| $215K | 0.05% |
6,300
| – | – |
|
130
Invesco QQQ Trust
QQQ
$483B
| $209K | 0.05% |
577
| – | – |
|
131
Travelers Companies
TRV
$79.8B
| $209K | 0.05% |
+1,146
| New | +$196K |
|
132
RPM International
RPM
$14.8B
| $208K | 0.05% |
2,550
| – | – |
|
133
Moody's
MCO
$83.6B
| $202K | 0.05% |
600
| – | – |
|
134
Eli Lilly
LLY
$1.03T
| $200K | 0.05% |
700
-50
| -7% | -$12.9K |
|
135
WidePoint Corp
WYY
$104M
| $111K | 0.03% |
29,393
| – | – |
|
136
ARK Innovation ETF
ARKK
$6.07B
| – | – |
-2,902
| Closed | -$275K |
|
|
137
Aramark
ARMK
$14.9B
| – | – |
-19,736
| Closed | -$525K |
|
138
eBay
EBAY
$48.1B
| – | – |
-75,000
| Closed | -$75K |
|
139
Illinois Tool Works
ITW
$85.2B
| – | – |
-850
| Closed | -$210K |
|
140
Kimberly-Clark
KMB
$37.1B
| – | – |
-1,415
| Closed | -$202K |
|
141
Teradyne
TER
$62B
| – | – |
-1,380
| Closed | -$226K |
|
142
Verizon
VZ
$191B
| – | – |
-4,166
| Closed | -$216K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,595
| Closed | -$396K |
|
|
ABB
144
DELISTED
ABB Ltd
ABB
| – | – |
-6,000
| Closed | -$229K |
|
Similar funds
GEA
ACGDR
IWP
DCM
BFO
TLP
DCM
AMPWP
EagleClaw Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EagleClaw Capital Management held 144 positions worth $435M, down 4.6% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
EagleClaw Capital Management's Q1 2022 filing shows 2 new, 34 increased, 63 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 13,995 shares worth $3.97M. The largest sale was Apple, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- EagleClaw Capital Management's largest Q1 2022 buy was Parker-Hannifin: 13,995 shares worth $3.97M.
- EagleClaw Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $3.13M increase.
- EagleClaw Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.57M.
- EagleClaw Capital Management fully exited Aramark in Q1 2022, selling an estimated $525K.
- EagleClaw Capital Management's ten largest holdings make up 35% of its $435M portfolio in Q1 2022.
- EagleClaw Capital Management opened 2 new positions and closed 9 in Q1 2022.
- EagleClaw Capital Management's portfolio value fell 4.6% quarter-over-quarter to $435M.
Based on EagleClaw Capital Management's 13F filing for Q1 2022, filed 13 May 2022.