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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
+8.98%
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
$598M
AUM Growth
+$42M
Cap. Flow
-$1.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.08%
Holding
141
New
7
Increased
46
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.41M
2
BDX icon
Becton Dickinson
BDX
+$4.39M
3
FLNC icon
Fluence Energy
FLNC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.11M
5
LB
LandBridge Co
LB
+$792K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.37M
2
ADM icon
Archer Daniels Midland
ADM
+$3.67M
3
CRL icon
Charles River Laboratories
CRL
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.86%
3 Industrials 12.03%
4 Energy 11.13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$42.1M 7.04%
142,773
-1,659
-1% -$455K
NKE icon
2
Nike
NKE
$61.9B
$28.7M 4.8%
324,624
+7,318
+2% +$574K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$28.3M 4.74%
233,100
-24,550
-10% -$2.9M
AAPL icon
4
Apple
AAPL
$4.54T
$22.2M 3.72%
95,493
+4,985
+6% +$1.11M
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.45B
$20.4M 3.42%
404,550
-110,393
-21% -$5.37M
HD icon
6
Home Depot
HD
$331B
$15.6M 2.61%
38,436
+156
+0.4% +$56.9K
ETN icon
7
Eaton
ETN
$161B
$13.7M 2.3%
41,440
+275
+0.7% +$84K
ABBV icon
8
AbbVie
ABBV
$443B
$13.4M 2.24%
67,877
-1,138
-2% -$212K
PANW icon
9
Palo Alto Networks
PANW
$270B
$12.9M 2.16%
75,598
+2,540
+3% +$428K
LIN icon
10
Linde
LIN
$221B
$12.3M 2.05%
25,710
-725
-3% -$331K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11.4M 1.91%
54,060
-1,282
-2% -$270K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$11.1M 1.86%
37,395
+575
+2% +$157K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$10.7M 1.79%
66,540
-725
-1% -$112K
CACI icon
14
CACI
CACI
$11B
$10.5M 1.76%
20,815
-385
-2% -$178K
BKNG icon
15
Booking.com
BKNG
$149B
$10.5M 1.75%
62,100
+100
+0.2% +$15.3K
CVX icon
16
Chevron
CVX
$392B
$9.9M 1.66%
67,255
+1,170
+2% +$174K
PH icon
17
Parker-Hannifin
PH
$123B
$9.86M 1.65%
15,610
-335
-2% -$190K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.59M 1.6%
51,455
+700
+1% +$128K
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$9.54M 1.6%
156,217
-1,800
-1% -$107K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.29M 1.55%
55,577
+2,325
+4% +$394K
LOW icon
21
Lowe's Companies
LOW
$117B
$9.26M 1.55%
34,172
+1,295
+4% +$314K
ORCL icon
22
Oracle
ORCL
$374B
$9.02M 1.51%
52,947
+35
+0.1% +$5.07K
MSFT icon
23
Microsoft
MSFT
$3.45T
$8.24M 1.38%
19,154
-628
-3% -$268K
CME icon
24
CME Group
CME
$96.3B
$8.24M 1.38%
37,330
-110
-0.3% -$22.8K
TJX icon
25
TJX Companies
TJX
$174B
$7.89M 1.32%
67,155
-215
-0.3% -$24.7K
1
2 3 4 5

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EagleClaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, EagleClaw Capital Management held 141 positions worth $598M, up 7.6% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2024 filing shows 7 new, 46 increased, 52 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M. The largest sale was Grayscale Bitcoin Trust, an estimated $5.37M.

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

  • EagleClaw Capital Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M.
  • EagleClaw Capital Management added most to Becton Dickinson in Q3 2024, an estimated $4.39M increase.
  • EagleClaw Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.
  • EagleClaw Capital Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $3.67M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $598M portfolio in Q3 2024.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • EagleClaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $598M.

Based on EagleClaw Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.