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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
(+7.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$4.39M |
| 3 |
Fluence Energy
FLNC
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
LB
LandBridge Co
LB
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$5.37M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.67M |
| 3 |
Charles River Laboratories
CRL
|
+$3.24M |
| 4 |
NVIDIA
NVDA
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$97.4B
| $260K | 0.04% |
525
| – | – |
|
127
Illinois Tool Works
ITW
$85B
| $256K | 0.04% |
975
| – | – |
|
|
MRSH
128
Marsh
MRSH
$90.7B
| $249K | 0.04% |
1,114
-150
| -12% | -$33.3K |
|
129
American Tower
AMT
$81.7B
| $244K | 0.04% |
1,050
| – | – |
|
130
Oneok
OKE
$54.9B
| $240K | 0.04% |
2,632
| – | – |
|
131
Lantronix
LTRX
$269M
| $236K | 0.04% |
57,400
| – | – |
|
132
Kimberly-Clark
KMB
$36.9B
| $228K | 0.04% |
1,600
| – | – |
|
133
Sysco
SYY
$39.7B
| $215K | 0.04% |
+2,750
| New | +$207K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $215K | 0.04% |
+4,484
| New | +$200K |
|
135
Allstate
ALL
$67.2B
| $207K | 0.03% |
+1,089
| New | +$193K |
|
136
Automatic Data Processing
ADP
$106B
| $205K | 0.03% |
+740
| New | +$194K |
|
137
Geospace Technologies
GEOS
$97.3M
| $114K | 0.02% |
+11,000
| New | +$105K |
|
|
ALTM
138
DELISTED
Arcadium Lithium plc
ALTM
| $41.1K | 0.01% |
14,436
+1,203
| +9% | +$3.48K |
|
|
139
Archer Daniels Midland
ADM
$38.4B
| – | – |
-60,740
| Closed | -$3.67M |
|
|
140
Charles River Laboratories
CRL
$11.4B
| – | – |
-15,705
| Closed | -$3.24M |
|
141
Marathon Petroleum
MPC
$90.8B
| – | – |
-1,300
| Closed | -$226K |
|
Similar funds
GEA
ACGDR
CFGSD
LFA
IWP
DCM
BFO
TLP
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.