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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$510K 0.09%
8,700
– –
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$457K 0.08%
4,408
– –
PBT
103
Permian Basin Royalty Trust
PBT
$1.38B
$455K 0.08%
40,450
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$449K 0.08%
6,098
-702
-10% -$49.9K
AMGN icon
105
Amgen
AMGN
$208B
$445K 0.08%
1,425
– –
CLNE icon
106
Clean Energy Fuels
CLNE
$427M
$406K 0.07%
152,175
– –
INMD icon
107
InMode
INMD
$870M
$398K 0.07%
21,800
– –
WTTR icon
108
Select Water Solutions
WTTR
$2.3B
$396K 0.07%
37,000
– –
BXP icon
109
Boston Properties
BXP
$11.2B
$369K 0.07%
6,000
– –
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$357K 0.06%
9,552
– –
BLK icon
111
Blackrock
BLK
$169B
$346K 0.06%
440
– –
RPM icon
112
RPM International
RPM
$13.7B
$345K 0.06%
3,200
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$338K 0.06%
1,550
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$319K 0.06%
665
– –
CP icon
115
Canadian Pacific Kansas City
CP
$78.1B
$316K 0.06%
4,013
+525
+15% +$42.7K
BSY icon
116
Bentley Systems
BSY
$10.8B
$310K 0.06%
6,275
– –
MCK icon
117
McKesson
MCK
$100B
$307K 0.06%
525
-25
-5% -$13.9K
CSCO icon
118
Cisco
CSCO
$457B
$305K 0.05%
6,425
-472
-7% -$22.4K
ABT icon
119
Abbott
ABT
$183B
$296K 0.05%
2,848
-37
-1% -$3.92K
CMI icon
120
Cummins
CMI
$87.5B
$291K 0.05%
1,050
– –
BBSI icon
121
Barrett Business Services
BBSI
$959M
$275K 0.05%
8,400
– –
MRSH
122
Marsh
MRSH
$90.5B
$266K 0.05%
1,264
-150
-11% -$30.8K
MCO icon
123
Moody's
MCO
$82.8B
$253K 0.05%
600
– –
TMUS icon
124
T-Mobile US
TMUS
$185B
$247K 0.04%
1,400
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$233K 0.04%
1,146
– –
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 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.