ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.05%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$670M
AUM Growth
+$670M
(+5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
150
New
6
Increased
21
Reduced
76
Closed
6
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$3.44M |
| 2 |
Aris Water Solutions
ARIS
|
$2.55M |
| 3 |
Oracle
ORCL
|
$486K |
| 4 |
Sanofi
SNY
|
$327K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$291K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$859K |
| 3 |
Nike
NKE
|
$827K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$810K |
| 5 |
Intel
INTC
|
$780K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $49.8M | 7.44% | 47,127 -304 | -0.6% | -$321K |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.1M | 4.94% | 209,525 -8,550 | -4% | -$1.35M |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $33M | 4.93% | 388,961 -10,125 | -3% | -$859K |
|
|
4
Nike
NKE
$114B
| $28.2M | 4.22% | 397,296 -11,637 | -3% | -$827K |
|
5
Apple
AAPL
$3.45T
| $18.6M | 2.78% | 90,764 -850 | -0.9% | -$174K |
|
6
JPMorgan Chase
JPM
$829B
| $15.7M | 2.34% | 54,068 -875 | -2% | -$254K |
|
7
Home Depot
HD
$405B
| $15.4M | 2.3% | 41,957 -83 | -0.2% | -$30.4K |
|
8
Eaton
ETN
$136B
| $14.7M | 2.19% | 41,108 -775 | -2% | -$277K |
|
9
Palo Alto Networks
PANW
$127B
| $14.6M | 2.19% | 71,553 -1,140 | -2% | -$233K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $14.6M | 2.18% | 162,510 -2,557 | -2% | -$230K |
|
11
Booking.com
BKNG
$181B
| $13.7M | 2.05% | 2,372 -82 | -3% | -$475K |
|
12
AbbVie
ABBV
$372B
| $13.7M | 2.05% | 73,912 -15 | -0% | -$2.78K |
|
|
13
Oracle
ORCL
$635B
| $13.4M | 2% | 61,097 +2,225 | +4% | +$486K |
|
14
Linde
LIN
$224B
| $12.8M | 1.91% | 27,315 -350 | -1% | -$164K |
|
15
Intercontinental Exchange
ICE
$101B
| $12.7M | 1.9% | 69,300 +3 | +0% | +$550 |
|
16
Air Products & Chemicals
APD
$65.5B
| $11.5M | 1.72% | 40,735 +190 | +0.5% | +$53.6K |
|
17
Parker-Hannifin
PH
$96.2B
| $11M | 1.64% | 15,750 -50 | -0.3% | -$34.9K |
|
18
CME Group
CME
$96B
| $10.7M | 1.6% | 38,880 -50 | -0.1% | -$13.8K |
|
19
Amazon
AMZN
$2.44T
| $10.5M | 1.57% | 48,039 -429 | -0.9% | -$94.1K |
|
20
CACI
CACI
$10.6B
| $10.5M | 1.57% | 22,000 +290 | +1% | +$138K |
|
|
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $10.3M | 1.54% | 215,640 +6,084 | +3% | +$291K |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.1M | 1.51% | 25,090 -2,005 | -7% | -$810K |
|
23
Microsoft
MSFT
$3.77T
| $10.1M | 1.51% | 20,333 -517 | -2% | -$257K |
|
24
Chevron
CVX
$324B
| $9.76M | 1.46% | 68,190 -375 | -0.5% | -$53.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 1.44% | 54,252 -100 | -0.2% | -$17.7K |
|