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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
-13.28%
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
$369M
AUM Growth
-$66.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$144K
3
TPL icon
Texas Pacific Land
TPL
+$124K
4
AMZN icon
Amazon
AMZN
+$116K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437K
2
MSTR icon
Strategy Inc
MSTR
+$393K
3
ADP icon
Automatic Data Processing
ADP
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$262K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
126
WidePoint Corp
WYY
$101M
$70K 0.02%
29,393
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
– –
-1,210
Closed -$275K
COIN icon
128
Coinbase
COIN
$38.6B
– –
-1,225
Closed -$233K
FMC icon
129
FMC
FMC
$1.34B
– –
-1,750
Closed -$230K
MCO icon
130
Moody's
MCO
$82.8B
– –
-600
Closed -$202K
MSTR icon
131
Strategy Inc
MSTR
$34.1B
– –
-8,090
Closed -$393K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
– –
-577
Closed -$209K
RPM icon
133
RPM International
RPM
$13.7B
– –
-2,550
Closed -$208K
TRV icon
134
Travelers Companies
TRV
$78.1B
– –
-1,146
Closed -$209K
YELP icon
135
Yelp
YELP
$1.45B
– –
-6,300
Closed -$215K
2 3 4 5
6

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EagleClaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EagleClaw Capital Management held 135 positions worth $369M, down 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2022 filing shows 33 increased, 58 reduced and 9 closed positions. The largest sale was Apple, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EagleClaw Capital Management added most to Nike in Q2 2022, an estimated $3M increase.
  • EagleClaw Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $437K.
  • EagleClaw Capital Management fully exited Strategy Inc in Q2 2022, selling an estimated $393K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $369M portfolio in Q2 2022.
  • EagleClaw Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • EagleClaw Capital Management's portfolio value fell 15% quarter-over-quarter to $369M.

Based on EagleClaw Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.