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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
+9.05%
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
$670M
AUM Growth
+$33.6M
Cap. Flow
-$3.57M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.38M
2
ARIS
Aris Water Solutions
ARIS
+$2.66M
3
ORCL icon
Oracle
ORCL
+$359K
4
SNY icon
Sanofi
SNY
+$345K
5
LB
LandBridge Co
LB
+$287K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$787K
3
MSTR icon
Strategy Inc
MSTR
+$730K
4
INTC icon
Intel
INTC
+$721K
5
NKE icon
Nike
NKE
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.82%
3 Energy 12.3%
4 Industrials 11.32%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
126
Select Water Solutions
WTTR
$2.3B
$320K 0.05%
37,000
– –
TRV icon
127
Travelers Companies
TRV
$78.1B
$307K 0.05%
1,146
– –
MCO icon
128
Moody's
MCO
$82.8B
$301K 0.04%
600
– –
BBSI icon
129
Barrett Business Services
BBSI
$959M
$300K 0.04%
7,200
– –
TMUS icon
130
T-Mobile US
TMUS
$185B
$286K 0.04%
1,200
-25
-2% -$6.1K
COIN icon
131
Coinbase
COIN
$38.6B
$259K 0.04%
+740
New +$173K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$256K 0.04%
1,544
– –
AMT icon
133
American Tower
AMT
$80.8B
$232K 0.03%
1,050
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$228K 0.03%
740
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.03%
4,484
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.03%
+8,300
New +$217K
SYK icon
137
Stryker
SYK
$125B
$218K 0.03%
550
– –
ET icon
138
Energy Transfer Partners
ET
$70.1B
$208K 0.03%
11,500
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$206K 0.03%
1,600
– –
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$204K 0.03%
825
– –
WSBK
141
Winchester Bancorp
WSBK
$116M
$143K 0.02%
+16,000
New +$147K
LTRX icon
142
Lantronix
LTRX
$240M
$122K 0.02%
42,400
– –
FLNC icon
143
Fluence Energy
FLNC
$1.85B
$104K 0.02%
15,425
-55,775
-78% -$266K
IEP icon
144
Icahn Enterprises
IEP
$5.24B
$93K 0.01%
+11,560
New +$98.9K
ALL icon
145
Allstate
ALL
$68B
– –
-1,089
Closed -$225K
CVS icon
146
CVS Health
CVS
$133B
– –
-4,135
Closed -$280K
GIS icon
147
General Mills
GIS
$19.1B
– –
-3,600
Closed -$215K
HAL icon
148
Halliburton
HAL
$26.9B
– –
-17,226
Closed -$437K
INMD icon
149
InMode
INMD
$870M
– –
-11,400
Closed -$202K
MRSH
150
Marsh
MRSH
$90.5B
– –
-914
Closed -$223K
2 3 4 5
6

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ACGDR
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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, EagleClaw Capital Management held 150 positions worth $670M, up 5.3% from $636M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2025 filing shows 6 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 323,900 shares worth $3.44M. The largest sale was NVIDIA, an estimated $1.08M.

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

  • EagleClaw Capital Management's largest Q2 2025 buy was Hawaiian Electric Industries: 323,900 shares worth $3.44M.
  • EagleClaw Capital Management added most to Oracle in Q2 2025, an estimated $359K increase.
  • EagleClaw Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • EagleClaw Capital Management fully exited Halliburton in Q2 2025, selling an estimated $437K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $670M portfolio in Q2 2025.
  • EagleClaw Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • EagleClaw Capital Management's portfolio value rose 5.3% quarter-over-quarter to $670M.

Based on EagleClaw Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.