ECM
EagleClaw Capital Management Portfolio holdings
AUM
$691M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$691M
AUM Growth
-$23.7M
(-3.3%)
Holding
149
Top Buys
| 1 | +$1.97M | |
| 2 | +$499K | |
| 3 | +$258K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$233K |
| 5 |
CVS Health
CVS
|
+$227K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.07M | |
| 3 | +$847K | |
| 4 |
Devon Energy
DVN
|
+$796K |
| 5 |
Microsoft
MSFT
|
+$560K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12% |
| 4 | Energy | 11.68% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$36.1B
| $42M | 6.08% |
146,388
-456
|
|
||
2
NVIDIA
NVDA
$4.31T
| $37.8M | 5.48% |
202,901
-4,552
|
|
||
3
Nike
NKE
$92.1B
| $25.6M | 3.71% |
402,114
-937
|
|
||
4
Apple
AAPL
$3.88T
| $23.9M | 3.46% |
87,925
-1,664
|
|
||
5
Grayscale Bitcoin Trust
GBTC
$26.1B
| $22.8M | 3.29% |
332,841
-1,625
|
|
||
6
Wheaton Precious Metals
WPM
$74.3B
| $18.2M | 2.64% |
155,012
-1,755
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $17.3M | 2.5% |
55,012
-240
|
|
||
8
JPMorgan Chase
JPM
$810B
| $17M | 2.46% |
52,756
-400
|
|
||
9
AbbVie
ABBV
$410B
| $16.3M | 2.36% |
71,494
-630
|
|
||
10
Home Depot
HD
$379B
| $15.2M | 2.19% |
44,076
-100
|
|
||
11
Palo Alto Networks
PANW
$122B
| $14M | 2.03% |
76,113
-365
|
|
||
12
Parker-Hannifin
PH
$127B
| $13.3M | 1.93% |
15,158
-95
|
|
||
13
Eaton
ETN
$146B
| $13.3M | 1.93% |
41,808
+200
|
|
||
14
Booking.com
BKNG
$134B
| $12.7M | 1.84% |
2,373
+5
|
|
||
15
Linde
LIN
$235B
| $12.4M | 1.8% |
29,175
+20
|
|
||
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| $11.7M | 1.69% |
301,190
+4,080
|
|
||
17
Caterpillar
CAT
$346B
| $11.5M | 1.67% |
20,090
-235
|
|
||
18
Amazon
AMZN
$2.25T
| $11.5M | 1.66% |
49,704
-210
|
|
||
19
CACI
CACI
$13.5B
| $11.4M | 1.65% |
21,394
-120
|
|
||
20
Oracle
ORCL
$418B
| $11.2M | 1.62% |
57,607
-260
|
|
||
21
Intercontinental Exchange
ICE
$93.2B
| $11.2M | 1.61% |
68,876
+65
|
|
||
22
CME Group
CME
$115B
| $10.7M | 1.54% |
39,074
-100
|
|
||
23
Chevron
CVX
$370B
| $10.4M | 1.51% |
68,390
-300
|
|
||
24
TJX Companies
TJX
$180B
| $10.4M | 1.5% |
67,610
-495
|
|
||
25
Franco-Nevada
FNV
$54.1B
| $9.95M | 1.44% |
48,024
-375
|
|