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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
+3.39%
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
$556M
AUM Growth
+$3.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
137
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$2.31M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$199K
3
CAT icon
Caterpillar
CAT
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$121K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$243K
3
ADM icon
Archer Daniels Midland
ADM
+$242K
4
COIN icon
Coinbase
COIN
+$236K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 14.14%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$35.4M 6.36%
144,432
-384
-0.3% -$80.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$31.8M 5.73%
257,650
-2,400
-0.9% -$243K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$24.8M 4.46%
514,943
-3,017
-0.6% -$159K
NKE icon
4
Nike
NKE
$61.9B
$23.9M 4.3%
317,306
-450
-0.1% -$41.8K
AAPL icon
5
Apple
AAPL
$4.54T
$19.1M 3.43%
90,508
-542
-0.6% -$101K
HD icon
6
Home Depot
HD
$331B
$13.2M 2.37%
38,280
-25
-0.1% -$8.53K
ETN icon
7
Eaton
ETN
$161B
$12.9M 2.32%
41,165
-725
-2% -$234K
PANW icon
8
Palo Alto Networks
PANW
$270B
$12.4M 2.23%
73,058
-100
-0.1% -$15K
ABBV icon
9
AbbVie
ABBV
$443B
$11.8M 2.13%
69,015
-575
-0.8% -$95.2K
LIN icon
10
Linde
LIN
$221B
$11.6M 2.09%
26,435
-195
-0.7% -$85.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11.2M 2.01%
55,342
-400
-0.7% -$78.2K
CVX icon
12
Chevron
CVX
$392B
$10.3M 1.86%
66,085
+275
+0.4% +$43.9K
BKNG icon
13
Booking.com
BKNG
$149B
$9.82M 1.77%
62,000
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$9.81M 1.76%
50,755
-325
-0.6% -$59.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.77M 1.76%
53,252
-133
-0.2% -$22.6K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$9.5M 1.71%
36,820
+270
+0.7% +$68.5K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$9.21M 1.66%
67,265
+50
+0.1% +$6.72K
CACI icon
18
CACI
CACI
$11B
$9.12M 1.64%
21,200
+20
+0.1% +$8.17K
NVO
19
Novo Nordisk
NVO
$208B
$9.03M 1.63%
63,275
-500
-0.8% -$66.3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.84M 1.59%
19,782
-300
-1% -$127K
QCOM icon
21
Qualcomm
QCOM
$155B
$8.62M 1.55%
43,290
-650
-1% -$123K
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$8.28M 1.49%
158,017
-150
-0.1% -$8.02K
PH icon
23
Parker-Hannifin
PH
$123B
$8.07M 1.45%
15,945
-50
-0.3% -$26.8K
ORCL icon
24
Oracle
ORCL
$374B
$7.47M 1.34%
52,912
+400
+0.8% +$49.7K
TJX icon
25
TJX Companies
TJX
$174B
$7.42M 1.33%
67,370
-250
-0.4% -$25.2K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EagleClaw Capital Management held 137 positions worth $556M, up 0.67% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2024 buy was Fluence Energy: 120,475 shares worth $2.09M.
  • EagleClaw Capital Management added most to Caterpillar in Q2 2024, an estimated $198K increase.
  • EagleClaw Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Starbucks in Q2 2024, selling an estimated $3.23M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $556M portfolio in Q2 2024.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • EagleClaw Capital Management's portfolio value rose 0.67% quarter-over-quarter to $556M.

Based on EagleClaw Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.