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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$714M
AUM Growth
+$23M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.03%
Holding
151
New
7
Increased
37
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
XYL icon
Xylem
XYL
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.94M
5
TPL icon
Texas Pacific Land
TPL
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.47M
2
AIG icon
American International
AIG
+$1.79M
3
PYPL icon
PayPal
PYPL
+$1.74M
4
PCH
PotlatchDeltic
PCH
+$1.72M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Technology 16.6%
3 Industrials 12.78%
4 Consumer Discretionary 11.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$183B
$383K 0.05%
398
– –
AGX icon
127
Argan
AGX
$7.84B
$381K 0.05%
+700
New +$285K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$108B
$358K 0.05%
11,665
+2,030
+21% +$61.6K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$354K 0.05%
1,350
-200
-13% -$54.1K
MPC icon
130
Marathon Petroleum
MPC
$100B
$353K 0.05%
1,444
-50
-3% -$10.1K
PEG icon
131
Public Service Enterprise Group
PEG
$37.8B
$308K 0.04%
3,800
-650
-15% -$53.3K
RPM icon
132
RPM International
RPM
$14.5B
$298K 0.04%
3,000
-50
-2% -$5.4K
HAL icon
133
Halliburton
HAL
$27.4B
$289K 0.04%
7,400
-700
-9% -$24.2K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.04%
5,084
+600
+13% +$33.6K
SAFT icon
135
Safety Insurance
SAFT
$1.52B
$272K 0.04%
3,750
– –
MCO icon
136
Moody's
MCO
$84.6B
$262K 0.04%
600
– –
TMUS icon
137
T-Mobile US
TMUS
$197B
$252K 0.04%
1,200
– –
TRV icon
138
Travelers Companies
TRV
$77.2B
$233K 0.03%
800
-346
-30% -$101K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.54B
$227K 0.03%
+3,352
New +$249K
LTRX icon
140
Lantronix
LTRX
$272M
$222K 0.03%
42,400
– –
ET icon
141
Energy Transfer Partners
ET
$71.5B
$222K 0.03%
11,500
– –
BSY icon
142
Bentley Systems
BSY
$11B
$220K 0.03%
6,275
– –
WSBK
143
Winchester Bancorp
WSBK
$116M
$203K 0.03%
16,000
– –
KMI icon
144
Kinder Morgan
KMI
$71.4B
$201K 0.03%
+6,000
New +$187K
IEP icon
145
Icahn Enterprises
IEP
$5.33B
$98.6K 0.01%
13,065
– –
CAH icon
146
Cardinal Health
CAH
$53.8B
– –
-1,150
Closed -$236K
CVS icon
147
CVS Health
CVS
$121B
– –
-2,880
Closed -$229K
FISV
148
Fiserv Inc
FISV
$29.5B
– –
-12,935
Closed -$869K
ITW icon
149
Illinois Tool Works
ITW
$82.9B
– –
-825
Closed -$203K
PCH
150
DELISTED
PotlatchDeltic
PCH
– –
-43,225
Closed -$1.72M
3 4 5
6
7

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EagleClaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, EagleClaw Capital Management held 151 positions worth $714M, up 3.3% from $691M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2026 filing shows 7 new, 37 increased, 77 reduced and 6 closed positions. Its largest new stake was Xylem: 24,375 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2026 buy was Xylem: 24,375 shares worth $2.91M.
  • EagleClaw Capital Management added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $4.5M increase.
  • EagleClaw Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.47M.
  • EagleClaw Capital Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $1.72M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $714M portfolio in Q1 2026.
  • EagleClaw Capital Management opened 7 new positions and closed 6 in Q1 2026.
  • EagleClaw Capital Management's portfolio value rose 3.3% quarter-over-quarter to $714M.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.