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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$745M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$388M
AUM Growth
+$1.47M
(+0.38%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$2.58M |
| 2 |
Rio Tinto
RIO
|
+$2.55M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.11M |
| 4 |
Texas Pacific Land
TPL
|
+$819K |
| 5 |
Chevron
CVX
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$619K |
| 2 |
FMC
FMC
|
+$449K |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$433K |
| 4 |
Aramark
ARMK
|
+$430K |
| 5 |
Allison Transmission
ALSN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $22.3M | 5.74% |
157,372
+2,926
| +2% | +$431K |
|
|
2
Texas Pacific Land
TPL
$25.6B
| $20.4M | 5.24% |
151,542
+5,265
| +4% | +$819K |
|
3
Nike
NKE
$53.7B
| $16.9M | 4.35% |
116,326
+1,604
| +1% | +$262K |
|
4
PayPal
PYPL
$46B
| $14.6M | 3.77% |
56,260
+205
| +0.4% | +$58.2K |
|
5
Home Depot
HD
$305B
| $13.3M | 3.43% |
40,517
+2,023
| +5% | +$664K |
|
6
Amazon
AMZN
$2.68T
| $10.9M | 2.8% |
66,260
+2,200
| +3% | +$379K |
|
7
NVIDIA
NVDA
$5.12T
| $10.3M | 2.66% |
498,040
-9,200
| -2% | -$191K |
|
8
Linde
LIN
$213B
| $8.1M | 2.09% |
27,610
-240
| -0.9% | -$72.9K |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $7.85M | 2.02% |
58,920
+1,980
| +3% | +$273K |
|
10
JPMorgan Chase
JPM
$937B
| $7.79M | 2.01% |
47,548
+642
| +1% | +$101K |
|
11
AbbVie
ABBV
$465B
| $7.58M | 1.95% |
70,273
+2,524
| +4% | +$288K |
|
12
Air Products & Chemicals
APD
$64.7B
| $7.24M | 1.87% |
28,260
+1,795
| +7% | +$497K |
|
13
Palo Alto Networks
PANW
$307B
| $6.95M | 1.79% |
86,928
-1,200
| -1% | -$84.3K |
|
14
Microsoft
MSFT
$3.69T
| $6.83M | 1.76% |
24,234
+911
| +4% | +$265K |
|
15
Eaton
ETN
$152B
| $6.79M | 1.75% |
45,450
+875
| +2% | +$140K |
|
16
Lowe's Companies
LOW
$109B
| $6.7M | 1.73% |
33,037
-945
| -3% | -$188K |
|
17
United Parcel Service
UPS
$87.1B
| $6.42M | 1.66% |
35,264
+999
| +3% | +$197K |
|
18
Intercontinental Exchange
ICE
$88.1B
| $6.3M | 1.62% |
54,985
+1,425
| +3% | +$169K |
|
19
CME Group
CME
$98.9B
| $6.23M | 1.61% |
32,170
+1,710
| +6% | +$346K |
|
20
Boeing
BA
$166B
| $5.94M | 1.53% |
27,060
+648
| +2% | +$145K |
|
21
Qualcomm
QCOM
$201B
| $5.75M | 1.48% |
44,550
+975
| +2% | +$138K |
|
22
Booking.com
BKNG
$129B
| $5.57M | 1.43% |
58,550
+1,750
| +3% | +$157K |
|
23
Wheaton Precious Metals
WPM
$68.1B
| $5.36M | 1.38% |
142,392
+5,400
| +4% | +$235K |
|
24
Visa
V
$701B
| $5.05M | 1.3% |
22,687
+400
| +2% | +$93.8K |
|
25
Franco-Nevada
FNV
$50.7B
| $4.85M | 1.25% |
37,449
+1,339
| +4% | +$196K |
|
Similar funds
AAM
IWP
CCME
HIG
CFS
HPM
PCM
BG
EagleClaw Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.
- EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
- EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
- EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
- EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
- EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
- EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
- EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.
Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.