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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
GIS icon
126
General Mills
GIS
$19B
$252K 0.05%
3,600
– –
COIN icon
127
Coinbase
COIN
$39.7B
$236K 0.04%
+890
New +$160K
MCO icon
128
Moody's
MCO
$83.8B
$236K 0.04%
600
– –
TMUS icon
129
T-Mobile US
TMUS
$185B
$229K 0.04%
1,400
-40
-3% -$6.51K
SYY icon
130
Sysco
SYY
$40.6B
$223K 0.04%
2,750
– –
AMT icon
131
American Tower
AMT
$77.8B
$212K 0.04%
1,075
– –
OKE icon
132
Oneok
OKE
$54.9B
$211K 0.04%
+2,632
New +$192K
KMB icon
133
Kimberly-Clark
KMB
$37B
$207K 0.04%
+1,600
New +$196K
LTRX icon
134
Lantronix
LTRX
$266M
$204K 0.04%
57,400
– –
ALTM
135
DELISTED
Arcadium Lithium plc
ALTM
$57K 0.01%
+13,233
New +$66.4K
2 3 4 5
6

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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.