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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
+5.64%
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
$631M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.38%
Holding
141
New
3
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.55M
2
NKE icon
Nike
NKE
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$820K
4
APTV icon
Aptiv
APTV
+$633K
5
LIN icon
Linde
LIN
+$535K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$338K
2
MSTR icon
Strategy Inc
MSTR
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$257K
4
AMT icon
American Tower
AMT
+$244K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$2.11M 0.33%
43,650
+375
+0.9% +$19.1K
AFL icon
77
Aflac
AFL
$64.5B
$1.9M 0.3%
18,413
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.85M 0.29%
10,580
+150
+1% +$27.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.22%
2,398
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$1.4M 0.22%
2,592
– –
MTG icon
81
MGIC Investment
MTG
$6.27B
$1.37M 0.22%
57,800
+1,500
+3% +$37.5K
INTC icon
82
Intel
INTC
$459B
$1.35M 0.21%
67,500
-9,935
-13% -$224K
LLY icon
83
Eli Lilly
LLY
$1,000B
$1.33M 0.21%
1,718
– –
SLB icon
84
SLB Ltd
SLB
$73.2B
$1.33M 0.21%
34,584
-1,200
-3% -$50.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.2%
19,060
– –
ISRG icon
86
Intuitive Surgical
ISRG
$135B
$1.24M 0.2%
2,380
+180
+8% +$93.8K
PG icon
87
Procter & Gamble
PG
$338B
$1.22M 0.19%
7,298
– –
CSGP icon
88
CoStar Group
CSGP
$12.2B
$1.12M 0.18%
15,600
– –
PEP icon
89
PepsiCo
PEP
$191B
$1.02M 0.16%
6,740
+540
+9% +$88.5K
KO icon
90
Coca-Cola
KO
$374B
$1.02M 0.16%
16,354
– –
CP icon
91
Canadian Pacific Kansas City
CP
$79.7B
$1.01M 0.16%
13,961
+1,910
+16% +$147K
GILD icon
92
Gilead Sciences
GILD
$163B
$837K 0.13%
9,060
– –
NEE icon
93
NextEra Energy
NEE
$181B
$815K 0.13%
11,375
– –
DE icon
94
Deere & Co
DE
$163B
$752K 0.12%
1,775
+50
+3% +$21.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$747K 0.12%
11,990
– –
PFE icon
96
Pfizer
PFE
$143B
$721K 0.11%
27,181
-463
-2% -$12.6K
DRI icon
97
Darden Restaurants
DRI
$23.6B
$676K 0.11%
3,622
– –
XOM icon
98
ExxonMobil
XOM
$643B
$622K 0.1%
5,785
-125
-2% -$14.6K
DHR icon
99
Danaher
DHR
$139B
$551K 0.09%
2,400
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$499K 0.08%
8,700
– –
2 3
4
5 6

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EagleClaw Capital Management held 141 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q4 2024 buy was ICICI Bank: 12,750 shares worth $381K.
  • EagleClaw Capital Management added most to LandBridge Co in Q4 2024, an estimated $4.55M increase.
  • EagleClaw Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $338K.
  • EagleClaw Capital Management fully exited American Tower in Q4 2024, selling an estimated $244K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $631M portfolio in Q4 2024.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • EagleClaw Capital Management's portfolio value rose 5.5% quarter-over-quarter to $631M.

Based on EagleClaw Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.