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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$556M
AUM Growth
+$3.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
137
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$2.31M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$199K
3
CAT icon
Caterpillar
CAT
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$121K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$243K
3
ADM icon
Archer Daniels Midland
ADM
+$242K
4
COIN icon
Coinbase
COIN
+$236K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 14.14%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$1.91M 0.34%
27,150
– –
AFL icon
77
Aflac
AFL
$64.9B
$1.67M 0.3%
18,713
-200
-1% -$17.2K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$1.65M 0.3%
7,074
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.6M 0.29%
33,809
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.56M 0.28%
1,725
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.55M 0.28%
9,405
+735
+8% +$121K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.23%
2,398
+300
+14% +$157K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.23%
2,592
– –
MTG icon
84
MGIC Investment
MTG
$6.16B
$1.24M 0.22%
57,350
-500
-0.9% -$10.4K
PG icon
85
Procter & Gamble
PG
$336B
$1.22M 0.22%
7,373
-122
-2% -$19.9K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.21%
19,060
– –
CSGP icon
87
CoStar Group
CSGP
$11.7B
$1.05M 0.19%
14,100
– –
PEP icon
88
PepsiCo
PEP
$190B
$1.02M 0.18%
6,200
– –
KO icon
89
Coca-Cola
KO
$377B
$996K 0.18%
15,654
-25
-0.2% -$1.55K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$979K 0.18%
2,200
– –
NEE icon
91
NextEra Energy
NEE
$181B
$820K 0.15%
11,575
– –
PFE icon
92
Pfizer
PFE
$143B
$794K 0.14%
28,394
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$702K 0.13%
11,990
– –
XOM icon
94
ExxonMobil
XOM
$644B
$663K 0.12%
5,760
-261
-4% -$30.4K
DE icon
95
Deere & Co
DE
$160B
$626K 0.11%
1,675
– –
DHR icon
96
Danaher
DHR
$137B
$600K 0.11%
2,400
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$599K 0.11%
8,735
– –
HAL icon
98
Halliburton
HAL
$26.9B
$570K 0.1%
16,877
– –
CVS icon
99
CVS Health
CVS
$133B
$548K 0.1%
9,285
-725
-7% -$45.4K
DRI icon
100
Darden Restaurants
DRI
$23.3B
$548K 0.1%
3,622
– –
2 3
4
5 6

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IWP
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BFO
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EagleClaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EagleClaw Capital Management held 137 positions worth $556M, up 0.67% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2024 buy was Fluence Energy: 120,475 shares worth $2.09M.
  • EagleClaw Capital Management added most to Caterpillar in Q2 2024, an estimated $198K increase.
  • EagleClaw Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Starbucks in Q2 2024, selling an estimated $3.23M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $556M portfolio in Q2 2024.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • EagleClaw Capital Management's portfolio value rose 0.67% quarter-over-quarter to $556M.

Based on EagleClaw Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.