We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$231K 0.04%
975
– –
GIS icon
127
General Mills
GIS
$19.1B
$228K 0.04%
3,600
– –
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$226K 0.04%
1,300
– –
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$221K 0.04%
1,600
– –
OKE icon
130
Oneok
OKE
$57.2B
$215K 0.04%
2,632
– –
AMT icon
131
American Tower
AMT
$80.8B
$204K 0.04%
1,050
-25
-2% -$4.67K
LTRX icon
132
Lantronix
LTRX
$240M
$204K 0.04%
57,400
– –
BCDF icon
133
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$202K 0.04%
+8,200
New +$199K
ALTM
134
DELISTED
Arcadium Lithium plc
ALTM
$44.5K 0.01%
13,233
– –
COIN icon
135
Coinbase
COIN
$38.6B
– –
-890
Closed -$236K
SBUX icon
136
Starbucks
SBUX
$120B
– –
-35,317
Closed -$3.23M
SYY icon
137
Sysco
SYY
$40.8B
– –
-2,750
Closed -$223K
2 3 4 5
6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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 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.