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
APTV icon
76
Aptiv
APTV
$12B
$1.9M 0.32%
26,335
-815
-3% -$56.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.87M 0.31%
10,430
+1,025
+11% +$175K
INTC icon
78
Intel
INTC
$455B
$1.82M 0.3%
77,435
-23,048
-23% -$576K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.52M 0.25%
1,718
-7
-0.4% -$6.29K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.5M 0.25%
35,784
+1,975
+6% +$87.9K
MTG icon
81
MGIC Investment
MTG
$6.16B
$1.44M 0.24%
56,300
-1,050
-2% -$25.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.38M 0.23%
2,398
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$1.37M 0.23%
2,592
– –
PG icon
84
Procter & Gamble
PG
$336B
$1.26M 0.21%
7,298
-75
-1% -$12.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.21%
19,060
– –
CSGP icon
86
CoStar Group
CSGP
$11.7B
$1.18M 0.2%
15,600
+1,500
+11% +$114K
KO icon
87
Coca-Cola
KO
$377B
$1.18M 0.2%
16,354
+700
+4% +$47.9K
ISRG icon
88
Intuitive Surgical
ISRG
$125B
$1.08M 0.18%
2,200
– –
PEP icon
89
PepsiCo
PEP
$190B
$1.05M 0.18%
6,200
– –
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$1.03M 0.17%
12,051
+8,038
+200% +$661K
NEE icon
91
NextEra Energy
NEE
$181B
$962K 0.16%
11,375
-200
-2% -$15.6K
LB
92
LandBridge Co
LB
$2.16B
$920K 0.15%
+23,525
New +$792K
PFE icon
93
Pfizer
PFE
$143B
$800K 0.13%
27,644
-750
-3% -$21.9K
GILD icon
94
Gilead Sciences
GILD
$162B
$760K 0.13%
9,060
+325
+4% +$24.8K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$747K 0.13%
11,990
– –
DE icon
96
Deere & Co
DE
$160B
$720K 0.12%
1,725
+50
+3% +$18.9K
XOM icon
97
ExxonMobil
XOM
$644B
$693K 0.12%
5,910
+150
+3% +$17.3K
DHR icon
98
Danaher
DHR
$137B
$667K 0.11%
2,400
– –
DRI icon
99
Darden Restaurants
DRI
$23.3B
$594K 0.1%
3,622
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$548K 0.09%
8,700
– –
2 3
4
5 6

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.