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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
+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
PBT
101
Permian Basin Royalty Trust
PBT
$1.41B
$492K 0.08%
41,375
+925
+2% +$10.4K
HAL icon
102
Halliburton
HAL
$26.6B
$490K 0.08%
16,877
– –
BXP icon
103
Boston Properties
BXP
$11.2B
$483K 0.08%
6,000
– –
CLNE icon
104
Clean Energy Fuels
CLNE
$410M
$483K 0.08%
155,175
+3,000
+2% +$8.5K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$473K 0.08%
5,298
-800
-13% -$63.8K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$462K 0.08%
4,408
– –
AMGN icon
107
Amgen
AMGN
$204B
$427K 0.07%
1,325
-100
-7% -$32.7K
WTRG icon
108
Essential Utilities
WTRG
$11B
$426K 0.07%
11,052
+1,500
+16% +$59K
BLK icon
109
Blackrock
BLK
$175B
$418K 0.07%
440
– –
WTTR icon
110
Select Water Solutions
WTTR
$2.29B
$412K 0.07%
37,000
– –
RPM icon
111
RPM International
RPM
$14.2B
$387K 0.06%
3,200
– –
CVS icon
112
CVS Health
CVS
$134B
$373K 0.06%
5,935
-3,350
-36% -$195K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$368K 0.06%
1,550
– –
CMI icon
114
Cummins
CMI
$89.5B
$340K 0.06%
1,050
– –
BCDF icon
115
Horizon Kinetics Blockchain Development ETF
BCDF
$23.4M
$335K 0.06%
11,990
+3,790
+46% +$99.3K
BSY icon
116
Bentley Systems
BSY
$10.9B
$319K 0.05%
6,275
– –
BBSI icon
117
Barrett Business Services
BBSI
$979M
$315K 0.05%
8,400
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$312K 0.05%
640
-25
-4% -$11.8K
CSCO icon
119
Cisco
CSCO
$457B
$310K 0.05%
5,825
-600
-9% -$29.2K
INMD icon
120
InMode
INMD
$882M
$305K 0.05%
18,000
-3,800
-17% -$64.1K
ABT icon
121
Abbott
ABT
$185B
$302K 0.05%
2,648
-200
-7% -$21.9K
MCO icon
122
Moody's
MCO
$83.7B
$285K 0.05%
600
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$279K 0.05%
1,350
-50
-4% -$9.57K
TRV icon
124
Travelers Companies
TRV
$78B
$268K 0.04%
1,146
– –
GIS icon
125
General Mills
GIS
$19.2B
$266K 0.04%
3,600
– –
2 3 4
5
6

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ACGDR
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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
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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.