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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
TSLA icon
151
Tesla
TSLA
$1.34T
– –
-500
Closed -$225K
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.