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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
+5.64%
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
$631M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.38%
Holding
141
New
3
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.55M
2
NKE icon
Nike
NKE
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$820K
4
APTV icon
Aptiv
APTV
+$633K
5
LIN icon
Linde
LIN
+$535K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$338K
2
MSTR icon
Strategy Inc
MSTR
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$257K
4
AMT icon
American Tower
AMT
+$244K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$52.3M 8.29%
141,945
-828
-0.6% -$338K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$31.7M 5.02%
235,996
+2,896
+1% +$399K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.45B
$29.9M 4.73%
403,354
-1,196
-0.3% -$78.8K
NKE icon
4
Nike
NKE
$61.9B
$28.8M 4.56%
380,366
+55,742
+17% +$4.38M
AAPL icon
5
Apple
AAPL
$4.54T
$24.1M 3.82%
96,133
+640
+0.7% +$151K
HD icon
6
Home Depot
HD
$331B
$15.3M 2.43%
39,386
+950
+2% +$388K
ETN icon
7
Eaton
ETN
$161B
$13.9M 2.21%
42,008
+568
+1% +$199K
PANW icon
8
Palo Alto Networks
PANW
$270B
$13.9M 2.2%
76,318
+720
+1% +$136K
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.4M 2.13%
55,951
+1,891
+3% +$440K
BKNG icon
10
Booking.com
BKNG
$149B
$12.5M 1.98%
63,000
+900
+1% +$173K
ABBV icon
11
AbbVie
ABBV
$443B
$12.4M 1.97%
69,825
+1,948
+3% +$358K
AMZN icon
12
Amazon
AMZN
$2.92T
$11.3M 1.79%
51,345
-110
-0.2% -$22.5K
LIN icon
13
Linde
LIN
$221B
$11.3M 1.78%
26,885
+1,175
+5% +$535K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$11.1M 1.76%
38,225
+830
+2% +$261K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 1.67%
55,377
-200
-0.4% -$35.3K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$10.1M 1.6%
67,740
+1,200
+2% +$190K
PH icon
17
Parker-Hannifin
PH
$123B
$10.1M 1.6%
15,835
+225
+1% +$149K
CVX icon
18
Chevron
CVX
$392B
$9.78M 1.55%
67,490
+235
+0.3% +$36K
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$9.05M 1.43%
160,917
+4,700
+3% +$291K
ORCL icon
20
Oracle
ORCL
$374B
$8.92M 1.41%
53,522
+575
+1% +$102K
CME icon
21
CME Group
CME
$96.3B
$8.91M 1.41%
38,380
+1,050
+3% +$241K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.88M 1.41%
21,079
+1,925
+10% +$820K
LOW icon
23
Lowe's Companies
LOW
$117B
$8.61M 1.36%
34,877
+705
+2% +$188K
CACI icon
24
CACI
CACI
$11B
$8.59M 1.36%
21,265
+450
+2% +$219K
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.56M 1.36%
204,406
+1,241
+0.6% +$45.7K
1
2 3 4 5

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EagleClaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EagleClaw Capital Management held 141 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q4 2024 buy was ICICI Bank: 12,750 shares worth $381K.
  • EagleClaw Capital Management added most to LandBridge Co in Q4 2024, an estimated $4.55M increase.
  • EagleClaw Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $338K.
  • EagleClaw Capital Management fully exited American Tower in Q4 2024, selling an estimated $244K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $631M portfolio in Q4 2024.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • EagleClaw Capital Management's portfolio value rose 5.5% quarter-over-quarter to $631M.

Based on EagleClaw Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.