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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
WTTR icon
101
Select Water Solutions
WTTR
$2.3B
$490K 0.08%
37,000
– –
CHD icon
102
Church & Dwight Co
CHD
$23.7B
$462K 0.07%
4,408
– –
HAL icon
103
Halliburton
HAL
$26.5B
$459K 0.07%
16,877
– –
BLK icon
104
Blackrock
BLK
$174B
$451K 0.07%
440
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38B
$448K 0.07%
5,298
– –
BXP icon
106
Boston Properties
BXP
$11.3B
$446K 0.07%
6,000
– –
WTRG icon
107
Essential Utilities
WTRG
$11B
$401K 0.06%
11,052
– –
RPM icon
108
RPM International
RPM
$14.1B
$394K 0.06%
3,200
– –
CLNE icon
109
Clean Energy Fuels
CLNE
$410M
$386K 0.06%
153,675
-1,500
-1% -$4.26K
PBT
110
Permian Basin Royalty Trust
PBT
$1.4B
$384K 0.06%
34,700
-6,675
-16% -$80K
IBN icon
111
ICICI Bank
IBN
$108B
$381K 0.06%
+12,750
New +$385K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$372K 0.06%
1,550
– –
CMI icon
113
Cummins
CMI
$89.4B
$366K 0.06%
1,050
– –
BBSI icon
114
Barrett Business Services
BBSI
$979M
$365K 0.06%
8,400
– –
AMGN icon
115
Amgen
AMGN
$205B
$345K 0.05%
1,325
– –
CSCO icon
116
Cisco
CSCO
$458B
$345K 0.05%
5,825
– –
BCDF icon
117
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$333K 0.05%
11,990
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$327K 0.05%
640
– –
ABT icon
119
Abbott
ABT
$185B
$300K 0.05%
2,648
– –
MCK icon
120
McKesson
MCK
$99.5B
$299K 0.05%
525
– –
TMUS icon
121
T-Mobile US
TMUS
$190B
$298K 0.05%
1,350
– –
INMD icon
122
InMode
INMD
$882M
$297K 0.05%
17,800
-200
-1% -$3.55K
BSY icon
123
Bentley Systems
BSY
$10.9B
$293K 0.05%
6,275
– –
MCO icon
124
Moody's
MCO
$83.6B
$284K 0.05%
600
– –
TRV icon
125
Travelers Companies
TRV
$77.8B
$276K 0.04%
1,146
– –
2 3 4
5
6

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ACGDR
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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.