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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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$294B
– –
-18,145
Closed -$1.78M
SYY icon
127
Sysco
SYY
$39.6B
– –
-2,750
Closed -$204K
WYY icon
128
WidePoint Corp
WYY
$106M
– –
-12,899
Closed -$24K
YELP icon
129
Yelp
YELP
$1.46B
– –
-6,300
Closed -$229K
2 3 4 5
6

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EagleClaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.