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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
+14.04%
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
$552M
AUM Growth
+$72M
Cap. Flow
+$25.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.5%
Holding
135
New
8
Increased
38
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$22.8M
2
NKE icon
Nike
NKE
+$2.32M
3
MDT icon
Medtronic
MDT
+$2.16M
4
MSB
Mesabi Trust
MSB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SBUX icon
Starbucks
SBUX
+$637K
3
AAPL icon
Apple
AAPL
+$530K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
ETN icon
Eaton
ETN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$29.9M 5.41%
317,756
+22,805
+8% +$2.32M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.45B
$29.6M 5.35%
+517,960
New +$22.8M
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$27.9M 5.06%
144,816
+1,086
+0.8% +$186K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$23.5M 4.26%
260,050
-31,090
-11% -$2.25M
AAPL icon
5
Apple
AAPL
$4.54T
$15.6M 2.83%
91,050
-2,915
-3% -$530K
HD icon
6
Home Depot
HD
$331B
$14.7M 2.66%
38,305
-725
-2% -$265K
ETN icon
7
Eaton
ETN
$161B
$13.1M 2.37%
41,890
-1,340
-3% -$366K
ABBV icon
8
AbbVie
ABBV
$443B
$12.7M 2.3%
69,590
-400
-0.6% -$68.9K
LIN icon
9
Linde
LIN
$221B
$12.4M 2.24%
26,630
-375
-1% -$162K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.2M 2.02%
55,742
-738
-1% -$133K
PANW icon
11
Palo Alto Networks
PANW
$270B
$10.4M 1.88%
73,158
-2,370
-3% -$374K
CVX icon
12
Chevron
CVX
$392B
$10.4M 1.88%
65,810
+1,450
+2% +$219K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$9.24M 1.67%
67,215
+275
+0.4% +$36.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$9.21M 1.67%
51,080
-205
-0.4% -$34.2K
BKNG icon
15
Booking.com
BKNG
$149B
$9M 1.63%
62,000
-350
-0.6% -$49.9K
PH icon
16
Parker-Hannifin
PH
$123B
$8.89M 1.61%
15,995
– –
APD icon
17
Air Products & Chemicals
APD
$65.7B
$8.85M 1.6%
36,550
-310
-0.8% -$76K
MSFT icon
18
Microsoft
MSFT
$3.45T
$8.45M 1.53%
20,082
+600
+3% +$243K
LOW icon
19
Lowe's Companies
LOW
$117B
$8.4M 1.52%
32,977
-150
-0.5% -$34.5K
NVO
20
Novo Nordisk
NVO
$208B
$8.19M 1.48%
63,775
-1,225
-2% -$146K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8.13M 1.47%
53,385
-530
-1% -$76.5K
CME icon
22
CME Group
CME
$96.3B
$8.04M 1.46%
37,355
+515
+1% +$108K
CACI icon
23
CACI
CACI
$11B
$8.02M 1.45%
21,180
-60
-0.3% -$21.3K
UNP icon
24
Union Pacific
UNP
$174B
$7.59M 1.38%
30,881
-115
-0.4% -$28.3K
WPM icon
25
Wheaton Precious Metals
WPM
$49.5B
$7.45M 1.35%
158,167
-1,300
-0.8% -$58.7K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EagleClaw Capital Management held 135 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $25.5M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.25M trimmed.

  • EagleClaw Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.
  • EagleClaw Capital Management added most to Nike in Q1 2024, an estimated $2.32M increase.
  • EagleClaw Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2024.
  • EagleClaw Capital Management opened 8 new positions and closed 0 in Q1 2024.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $552M.

Based on EagleClaw Capital Management's 13F filing for Q1 2024, filed 13 May 2024.