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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$29.1M 6.6%
143,388
+2,367
+2% +$447K
NKE icon
2
Nike
NKE
$61.9B
$26.5M 6.02%
277,435
+49,385
+22% +$5.08M
AAPL icon
3
Apple
AAPL
$4.54T
$15.4M 3.51%
90,215
+965
+1% +$177K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.7M 2.89%
292,440
-6,850
-2% -$307K
HD icon
5
Home Depot
HD
$331B
$11.7M 2.67%
38,880
+650
+2% +$209K
CVX icon
6
Chevron
CVX
$392B
$10.8M 2.44%
63,860
+2,063
+3% +$333K
ABBV icon
7
AbbVie
ABBV
$443B
$10.4M 2.37%
70,040
+1,060
+2% +$156K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$10.3M 2.34%
36,440
+365
+1% +$107K
LIN icon
9
Linde
LIN
$221B
$10.2M 2.31%
27,378
+760
+3% +$289K
ETN icon
10
Eaton
ETN
$161B
$9.19M 2.09%
43,075
+275
+0.6% +$59.3K
PANW icon
11
Palo Alto Networks
PANW
$270B
$8.79M 2%
75,028
+1,800
+2% +$213K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.21M 1.86%
56,615
+880
+2% +$132K
BKNG icon
13
Booking.com
BKNG
$149B
$7.69M 1.74%
62,300
+250
+0.4% +$30.3K
CME icon
14
CME Group
CME
$96.3B
$7.35M 1.67%
36,720
+330
+0.9% +$65.6K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$7.29M 1.66%
66,270
+1,115
+2% +$128K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.91M 1.57%
52,435
+1,250
+2% +$163K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.91M 1.57%
33,262
+75
+0.2% +$16.9K
CACI icon
18
CACI
CACI
$11B
$6.62M 1.5%
21,090
– –
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$6.47M 1.47%
159,617
+3,050
+2% +$132K
BA icon
20
Boeing
BA
$171B
$6.43M 1.46%
33,530
+805
+2% +$176K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.29M 1.43%
49,450
+220
+0.4% +$29.5K
UNP icon
22
Union Pacific
UNP
$174B
$6.28M 1.43%
30,846
+300
+1% +$65.3K
PH icon
23
Parker-Hannifin
PH
$123B
$6.22M 1.41%
15,975
+65
+0.4% +$26.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.16M 1.4%
19,512
-125
-0.6% -$41.3K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$5.99M 1.36%
44,895
+645
+1% +$91.2K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.