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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
(+5.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
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 |
Nike
NKE
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$820K |
| 4 |
Aptiv
APTV
|
+$633K |
| 5 |
Linde
LIN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$338K |
| 2 |
Strategy Inc
MSTR
|
+$302K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$257K |
| 4 |
American Tower
AMT
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $275K | 0.04% |
6,135
+200
| +3% | +$11.2K |
|
127
Oneok
OKE
$54.2B
| $264K | 0.04% |
2,632
| – | – |
|
128
Illinois Tool Works
ITW
$84.4B
| $247K | 0.04% |
975
| – | – |
|
|
MRSH
129
Marsh
MRSH
$90.8B
| $237K | 0.04% |
1,114
| – | – |
|
130
Lantronix
LTRX
$271M
| $236K | 0.04% |
57,400
| – | – |
|
131
General Mills
GIS
$19.2B
| $230K | 0.04% |
3,600
| – | – |
|
132
Energy Transfer Partners
ET
$70.9B
| $225K | 0.04% |
+11,500
| New | +$204K |
|
133
Coinbase
COIN
$39.8B
| $221K | 0.04% |
+890
| New | +$226K |
|
134
Automatic Data Processing
ADP
$107B
| $217K | 0.03% |
740
| – | – |
|
135
Sysco
SYY
$39.8B
| $210K | 0.03% |
2,750
| – | – |
|
136
Allstate
ALL
$67.3B
| $210K | 0.03% |
1,089
| – | – |
|
137
Kimberly-Clark
KMB
$36B
| $210K | 0.03% |
1,600
| – | – |
|
138
Geospace Technologies
GEOS
$97.8M
| $137K | 0.02% |
13,700
+2,700
| +25% | +$30.1K |
|
|
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
| $74.1K | 0.01% |
14,436
| – | – |
|
|
140
American Tower
AMT
$81.3B
| – | – |
-1,050
| Closed | -$244K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,484
| Closed | -$215K |
|
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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.