ECM
EagleClaw Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.24%
1 Year Return
+27.08%
3 Year Return
+107.52%
5 Year Return
+207.78%
10 Year Return
+486.38%
AUM
$636M
AUM Growth
+$636M
(+0.81%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.79M |
| 2 |
Nike
NKE
|
$1.81M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
Home Depot
HD
|
$973K |
| 5 |
AbbVie
ABBV
|
$859K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.94M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Palo Alto Networks
PANW
|
$619K |
| 4 |
Devon Energy
DVN
|
$586K |
| 5 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $62.8M | 9.88% | 47,431 +116 | +0.2% | +$154K |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $26M | 4.09% | 399,086 -4,268 | -1% | -$278K |
|
|
3
Nike
NKE
$114B
| $26M | 4.08% | 408,933 +28,567 | +8% | +$1.81M |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.6M | 3.72% | 218,075 -17,921 | -8% | -$1.94M |
|
|
5
Apple
AAPL
$3.45T
| $20.4M | 3.2% | 91,614 -4,519 | -5% | -$1M |
|
|
6
AbbVie
ABBV
$372B
| $15.5M | 2.44% | 73,927 +4,102 | +6% | +$859K |
|
|
7
Home Depot
HD
$405B
| $15.4M | 2.42% | 42,040 +2,654 | +7% | +$973K |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 2.12% | 54,943 -1,008 | -2% | -$247K |
|
9
Linde
LIN
$224B
| $12.9M | 2.03% | 27,665 +780 | +3% | +$363K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $12.8M | 2.02% | 165,067 +4,150 | +3% | +$322K |
|
|
11
Palo Alto Networks
PANW
$127B
| $12.4M | 1.95% | 72,693 -3,625 | -5% | -$619K |
|
12
Air Products & Chemicals
APD
$65.5B
| $12M | 1.88% | 40,545 +2,320 | +6% | +$684K |
|
13
Intercontinental Exchange
ICE
$101B
| $12M | 1.88% | 69,297 +1,557 | +2% | +$269K |
|
14
Chevron
CVX
$324B
| $11.5M | 1.8% | 68,565 +1,075 | +2% | +$180K |
|
15
Eaton
ETN
$136B
| $11.4M | 1.79% | 41,883 -125 | -0.3% | -$34K |
|
16
Booking.com
BKNG
$181B
| $11.3M | 1.78% | 2,454 -66 | -3% | -$304K |
|
17
CME Group
CME
$96B
| $10.3M | 1.62% | 38,930 +550 | +1% | +$146K |
|
18
Parker-Hannifin
PH
$96.2B
| $9.6M | 1.51% | 15,800 -35 | -0.2% | -$21.3K |
|
|
19
Amazon
AMZN
$2.44T
| $9.22M | 1.45% | 48,468 -2,877 | -6% | -$547K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.34% | 54,352 -1,025 | -2% | -$160K |
|
21
Lowe's Companies
LOW
$145B
| $8.48M | 1.33% | 36,352 +1,475 | +4% | +$344K |
|
22
TJX Companies
TJX
$152B
| $8.3M | 1.31% | 68,135 +530 | +0.8% | +$64.6K |
|
23
Oracle
ORCL
$635B
| $8.23M | 1.29% | 58,872 +5,350 | +10% | +$748K |
|
24
CACI
CACI
$10.6B
| $7.97M | 1.25% | 21,710 +445 | +2% | +$163K |
|
|
LB
25
LandBridge Company LLC
LB
$1.35B
| $7.88M | 1.24% | 109,475 +10,250 | +10% | +$737K |
|