ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
1 Year Est. Return
+24.24%
AUM
$714M
AUM Growth
+$23M
(+3.3%)
Holding
151
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.95M | |
| 3 | +$3.2M | |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Texas Pacific Land
TPL
|
+$2.37M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.79M | |
| 3 | +$1.74M | |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$1.72M |
| 5 |
Cigna
CI
|
+$1.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$27.1B
| $72.1M | 10.09% |
151,894
+5,506
|
|
||
2
NVIDIA
NVDA
$5.11T
| $33M | 4.63% |
189,451
-13,450
|
|
||
|
3
Apple
AAPL
$4.58T
| $25.2M | 3.53% |
99,210
+11,285
|
|
||
4
Nike
NKE
$68.5B
| $20.7M | 2.9% |
392,130
-9,984
|
|
||
5
Wheaton Precious Metals
WPM
$60.2B
| $19.5M | 2.73% |
148,889
-6,123
|
|
||
6
Grayscale Bitcoin Trust
GBTC
$11.1B
| $18.8M | 2.63% |
355,791
+22,950
|
|
||
7
AbbVie
ABBV
$385B
| $15.7M | 2.2% |
72,234
+740
|
|
||
8
JPMorgan Chase
JPM
$802B
| $15.5M | 2.17% |
52,643
-113
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.56T
| $15.2M | 2.13% |
52,987
-2,025
|
|
||
10
Home Depot
HD
$316B
| $14.5M | 2.03% |
44,063
-13
|
|
||
|
LB
11
LandBridge Co
LB
$1.95B
| $14.4M | 2.02% |
208,955
+8,075
|
|
||
12
Linde
LIN
$230B
| $14.2M | 1.99% |
28,665
-510
|
|
||
13
Eaton
ETN
$156B
| $14.1M | 1.97% |
39,308
-2,500
|
|
||
14
Chevron
CVX
$363B
| $13.8M | 1.94% |
66,822
-1,568
|
|
||
15
Caterpillar
CAT
$403B
| $13.2M | 1.85% |
18,695
-1,395
|
|
||
16
Parker-Hannifin
PH
$106B
| $13M | 1.82% |
14,495
-663
|
|
||
17
Palo Alto Networks
PANW
$228B
| $12.8M | 1.8% |
80,138
+4,025
|
|
||
18
Air Products & Chemicals
APD
$62B
| $11.8M | 1.66% |
40,772
+509
|
|
||
19
Franco-Nevada
FNV
$44.5B
| $11.7M | 1.63% |
47,214
-810
|
|
||
20
CME Group
CME
$98.8B
| $11.5M | 1.61% |
38,955
-119
|
|
||
21
CACI
CACI
$11.3B
| $11.5M | 1.61% |
21,145
-249
|
|
||
22
Intercontinental Exchange
ICE
$83.6B
| $10.9M | 1.52% |
69,065
+189
|
|
||
23
TJX Companies
TJX
$171B
| $10.5M | 1.47% |
65,915
-1,695
|
|
||
24
Microsoft
MSFT
$3.34T
| $10.4M | 1.46% |
28,124
+9,450
|
|
||
25
Amazon
AMZN
$2.91T
| $10.2M | 1.44% |
49,204
-500
|
|