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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
+12.27%
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
$456M
AUM Growth
+$68.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.84%
Holding
146
New
10
Increased
59
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
EBAY icon
eBay
EBAY
+$5.35M
3
CRL icon
Charles River Laboratories
CRL
+$1.55M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
COP icon
ConocoPhillips
COP
+$1.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
WRK
WestRock Company
WRK
+$784K
3
HD icon
Home Depot
HD
+$594K
4
KSU
Kansas City Southern
KSU
+$467K
5
ARMK icon
Aramark
ARMK
+$437K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 20.22%
3 Financials 12.39%
4 Healthcare 11.49%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$35.7M 7.82%
214,179
+97,853
+84% +$16.1M
AAPL icon
2
Apple
AAPL
$4.54T
$28.8M 6.31%
162,022
+4,650
+3% +$735K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$22.1M 4.84%
159,129
+7,587
+5% +$1.06M
HD icon
4
Home Depot
HD
$331B
$16.2M 3.54%
38,957
-1,560
-4% -$594K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$14.4M 3.16%
490,290
-7,750
-2% -$213K
PYPL icon
6
PayPal
PYPL
$48.9B
$11.1M 2.44%
59,015
+2,755
+5% +$596K
AMZN icon
7
Amazon
AMZN
$2.92T
$11M 2.4%
65,760
-500
-0.8% -$85.6K
LIN icon
8
Linde
LIN
$221B
$9.96M 2.18%
28,735
+1,125
+4% +$364K
ABBV icon
9
AbbVie
ABBV
$443B
$9.64M 2.11%
71,173
+900
+1% +$106K
LOW icon
10
Lowe's Companies
LOW
$117B
$9.26M 2.03%
35,837
+2,800
+8% +$666K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$9.21M 2.02%
30,285
+2,025
+7% +$595K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.18M 2.01%
63,420
+4,500
+8% +$650K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.97M 1.97%
26,683
+2,449
+10% +$794K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.26M 1.81%
45,190
+640
+1% +$102K
PANW icon
15
Palo Alto Networks
PANW
$270B
$8.01M 1.76%
86,328
-600
-0.7% -$51.9K
ETN icon
16
Eaton
ETN
$161B
$8.01M 1.76%
46,350
+900
+2% +$149K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$7.8M 1.71%
57,030
+2,045
+4% +$271K
UPS icon
18
United Parcel Service
UPS
$88.6B
$7.77M 1.7%
36,265
+1,001
+3% +$204K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.71M 1.69%
48,718
+1,170
+2% +$192K
CME icon
20
CME Group
CME
$96.3B
$7.59M 1.66%
33,240
+1,070
+3% +$235K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$6.35M 1.39%
147,892
+5,500
+4% +$226K
BKNG icon
22
Booking.com
BKNG
$149B
$5.7M 1.25%
59,425
+875
+1% +$83K
BA icon
23
Boeing
BA
$171B
$5.7M 1.25%
28,310
+1,250
+5% +$264K
CVX icon
24
Chevron
CVX
$392B
$5.67M 1.24%
48,296
+2,825
+6% +$321K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$5.5M 1.21%
39,759
+2,310
+6% +$319K
1
2 3 4 5

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IWP
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EagleClaw Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EagleClaw Capital Management held 146 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management deployed $32.6M of net new capital in Q4 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was eBay: 75,000 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2M trimmed.

  • EagleClaw Capital Management's largest Q4 2021 buy was eBay: 75,000 shares worth $75K.
  • EagleClaw Capital Management added most to Nike in Q4 2021, an estimated $16.1M increase.
  • EagleClaw Capital Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $2M.
  • EagleClaw Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $467K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q4 2021.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • EagleClaw Capital Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on EagleClaw Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.