We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$598M
AUM Growth
+$42M
Cap. Flow
-$1.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.08%
Holding
141
New
7
Increased
46
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.41M
2
BDX icon
Becton Dickinson
BDX
+$4.39M
3
FLNC icon
Fluence Energy
FLNC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.11M
5
LB
LandBridge Co
LB
+$792K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.37M
2
ADM icon
Archer Daniels Midland
ADM
+$3.67M
3
CRL icon
Charles River Laboratories
CRL
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.86%
3 Industrials 12.03%
4 Energy 11.13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$3.55M 0.59%
7,625
+200
+3% +$96.1K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$3.41M 0.57%
32,879
+300
+0.9% +$30.6K
GEN icon
53
Gen Digital
GEN
$16.8B
$3.4M 0.57%
123,800
-4,100
-3% -$105K
MRK icon
54
Merck
MRK
$314B
$3.34M 0.56%
29,368
-1,400
-5% -$166K
MSB
55
Mesabi Trust
MSB
$294M
$3.32M 0.55%
146,400
+31,900
+28% +$584K
INFL icon
56
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.23M 0.54%
85,810
-100
-0.1% -$3.59K
WMB icon
57
Williams Companies
WMB
$86.6B
$3M 0.5%
65,790
-1,035
-2% -$45.5K
HOLX
58
DELISTED
Hologic
HOLX
$2.99M 0.5%
36,650
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$2.98M 0.5%
18,366
-165
-0.9% -$26.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.59T
$2.95M 0.49%
17,805
+1,090
+7% +$183K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.93M 0.49%
56,618
-2,050
-3% -$96.2K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.8B
$2.92M 0.49%
35,475
+1,050
+3% +$81.8K
MSGS icon
63
Madison Square Garden
MSGS
$9.49B
$2.85M 0.48%
13,695
+275
+2% +$55.3K
PCH
64
DELISTED
PotlatchDeltic
PCH
$2.79M 0.47%
61,925
-2,275
-4% -$96.3K
EMR icon
65
Emerson Electric
EMR
$85.4B
$2.73M 0.46%
24,956
+750
+3% +$80.7K
HON icon
66
Honeywell
HON
$77.7B
$2.65M 0.44%
13,603
-435
-3% -$84.4K
NVS icon
67
Novartis
NVS
$292B
$2.58M 0.43%
22,434
-1,850
-8% -$210K
MDT icon
68
Medtronic
MDT
$110B
$2.57M 0.43%
28,522
+2,487
+10% +$209K
SNY icon
69
Sanofi
SNY
$103B
$2.49M 0.42%
43,275
+925
+2% +$49.9K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.3M 0.39%
8,132
+600
+8% +$164K
TXN icon
71
Texas Instruments
TXN
$245B
$2.26M 0.38%
10,920
-1,625
-13% -$327K
AIG icon
72
American International
AIG
$41.5B
$2.22M 0.37%
30,379
+150
+0.5% +$11.2K
COP icon
73
ConocoPhillips
COP
$145B
$2.19M 0.37%
20,785
-1,082
-5% -$119K
BAC icon
74
Bank of America
BAC
$436B
$2.07M 0.35%
52,102
-5,675
-10% -$227K
AFL icon
75
Aflac
AFL
$64.6B
$2.06M 0.34%
18,413
-300
-2% -$30.5K
1 2
3
4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, EagleClaw Capital Management held 141 positions worth $598M, up 7.6% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2024 filing shows 7 new, 46 increased, 52 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M. The largest sale was Grayscale Bitcoin Trust, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M.
  • EagleClaw Capital Management added most to Becton Dickinson in Q3 2024, an estimated $4.39M increase.
  • EagleClaw Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.
  • EagleClaw Capital Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $3.67M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $598M portfolio in Q3 2024.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • EagleClaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $598M.

Based on EagleClaw Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.