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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
+14.04%
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
$552M
AUM Growth
+$72M
Cap. Flow
+$25.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.5%
Holding
135
New
8
Increased
38
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$22.8M
2
NKE icon
Nike
NKE
+$2.32M
3
MDT icon
Medtronic
MDT
+$2.16M
4
MSB
Mesabi Trust
MSB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SBUX icon
Starbucks
SBUX
+$637K
3
AAPL icon
Apple
AAPL
+$530K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
ETN icon
Eaton
ETN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$510K 0.09%
8,700
– –
PBT
102
Permian Basin Royalty Trust
PBT
$1.44B
$489K 0.09%
40,450
+6,500
+19% +$88.3K
INMD icon
103
InMode
INMD
$879M
$471K 0.09%
21,800
– –
CHD icon
104
Church & Dwight Co
CHD
$24.1B
$460K 0.08%
4,408
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.9B
$454K 0.08%
6,800
-1,000
-13% -$61.2K
CLNE icon
106
Clean Energy Fuels
CLNE
$418M
$408K 0.07%
152,175
+2,500
+2% +$7.46K
AMGN icon
107
Amgen
AMGN
$209B
$405K 0.07%
1,425
– –
BXP icon
108
Boston Properties
BXP
$11.2B
$392K 0.07%
6,000
– –
RPM icon
109
RPM International
RPM
$14.6B
$381K 0.07%
3,200
– –
BLK icon
110
Blackrock
BLK
$176B
$367K 0.07%
440
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82B
$354K 0.06%
1,550
– –
WTRG icon
112
Essential Utilities
WTRG
$11.1B
$354K 0.06%
9,552
+500
+6% +$18.1K
CSCO icon
113
Cisco
CSCO
$476B
$344K 0.06%
6,897
-3,417
-33% -$170K
WTTR icon
114
Select Water Solutions
WTTR
$2.32B
$342K 0.06%
37,000
+3,000
+9% +$24.2K
ABT icon
115
Abbott
ABT
$183B
$328K 0.06%
2,885
+200
+7% +$22.9K
BSY icon
116
Bentley Systems
BSY
$11B
$328K 0.06%
6,275
– –
CMI icon
117
Cummins
CMI
$86.4B
$309K 0.06%
1,050
– –
CP icon
118
Canadian Pacific Kansas City
CP
$79.1B
$308K 0.06%
+3,488
New +$293K
MCK icon
119
McKesson
MCK
$97.4B
$295K 0.05%
550
-50
-8% -$25.4K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$295K 0.05%
665
– –
MRSH
121
Marsh
MRSH
$90.7B
$291K 0.05%
1,414
-249
-15% -$49.6K
BBSI icon
122
Barrett Business Services
BBSI
$967M
$266K 0.05%
8,400
-2,000
-19% -$58K
TRV icon
123
Travelers Companies
TRV
$78.7B
$264K 0.05%
1,146
– –
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$262K 0.05%
+1,300
New +$222K
ITW icon
125
Illinois Tool Works
ITW
$84.6B
$262K 0.05%
975
– –
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EagleClaw Capital Management held 135 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $25.5M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.25M trimmed.

  • EagleClaw Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.
  • EagleClaw Capital Management added most to Nike in Q1 2024, an estimated $2.32M increase.
  • EagleClaw Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2024.
  • EagleClaw Capital Management opened 8 new positions and closed 0 in Q1 2024.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $552M.

Based on EagleClaw Capital Management's 13F filing for Q1 2024, filed 13 May 2024.