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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
+1.24%
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
$636M
AUM Growth
+$5.08M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.73M
2
NKE icon
Nike
NKE
+$2.1M
3
WMB icon
Williams Companies
WMB
+$1.08M
4
HD icon
Home Depot
HD
+$1.03M
5
ORCL icon
Oracle
ORCL
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
FLNC icon
Fluence Energy
FLNC
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PANW icon
Palo Alto Networks
PANW
+$670K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$300K 0.05%
640
– –
BBSI icon
127
Barrett Business Services
BBSI
$985M
$296K 0.05%
7,200
-1,200
-14% -$50K
GEOS icon
128
Geospace Technologies
GEOS
$95.1M
$289K 0.05%
40,150
+26,450
+193% +$227K
CVS icon
129
CVS Health
CVS
$126B
$280K 0.04%
4,135
-2,000
-33% -$120K
MCO icon
130
Moody's
MCO
$83.8B
$279K 0.04%
600
– –
BSY icon
131
Bentley Systems
BSY
$10.9B
$247K 0.04%
6,275
– –
AMT icon
132
American Tower
AMT
$78.3B
$228K 0.04%
+1,050
New +$206K
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$228K 0.04%
1,600
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$226K 0.04%
740
– –
ALL icon
135
Allstate
ALL
$68.1B
$225K 0.04%
1,089
– –
MPC icon
136
Marathon Petroleum
MPC
$86.9B
$225K 0.04%
+1,544
New +$228K
MRSH
137
Marsh
MRSH
$91.4B
$223K 0.04%
914
-200
-18% -$45.4K
GIS icon
138
General Mills
GIS
$19.2B
$215K 0.03%
3,600
– –
ET icon
139
Energy Transfer Partners
ET
$70B
$214K 0.03%
11,500
– –
SYK icon
140
Stryker
SYK
$129B
$205K 0.03%
+550
New +$209K
ITW icon
141
Illinois Tool Works
ITW
$85.5B
$205K 0.03%
825
-150
-15% -$38.5K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K 0.03%
+4,484
New +$202K
INMD icon
143
InMode
INMD
$874M
$202K 0.03%
11,400
-6,400
-36% -$115K
LTRX icon
144
Lantronix
LTRX
$263M
$106K 0.02%
42,400
-15,000
-26% -$48.3K
COIN icon
145
Coinbase
COIN
$39.5B
– –
-890
Closed -$221K
ALTM
146
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,436
Closed -$74.1K
2 3 4 5
6

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IWP
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DCM
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BFO
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EagleClaw Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EagleClaw Capital Management held 146 positions worth $636M, up 0.81% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q1 2025 filing shows 7 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,000 shares worth $545K. The largest sale was NVIDIA, an estimated $2.27M.

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

  • EagleClaw Capital Management's largest Q1 2025 buy was General Dynamics: 2,000 shares worth $545K.
  • EagleClaw Capital Management added most to Sysco in Q1 2025, an estimated $2.73M increase.
  • EagleClaw Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • EagleClaw Capital Management fully exited Coinbase in Q1 2025, selling an estimated $221K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $636M portfolio in Q1 2025.
  • EagleClaw Capital Management opened 7 new positions and closed 2 in Q1 2025.
  • EagleClaw Capital Management's portfolio value rose 0.81% quarter-over-quarter to $636M.

Based on EagleClaw Capital Management's 13F filing for Q1 2025, filed 8 May 2025.