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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
+1.24%
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
$636M
AUM Growth
+$5.08M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.73M
2
NKE icon
Nike
NKE
+$2.1M
3
WMB icon
Williams Companies
WMB
+$1.08M
4
HD icon
Home Depot
HD
+$1.03M
5
ORCL icon
Oracle
ORCL
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
FLNC icon
Fluence Energy
FLNC
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PANW icon
Palo Alto Networks
PANW
+$670K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$62.8M 9.88%
142,293
+348
+0.2% +$155K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.45B
$26M 4.09%
399,086
-4,268
-1% -$315K
NKE icon
3
Nike
NKE
$61.9B
$26M 4.08%
408,933
+28,567
+8% +$2.1M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$23.6M 3.72%
218,075
-17,921
-8% -$2.27M
AAPL icon
5
Apple
AAPL
$4.54T
$20.4M 3.2%
91,614
-4,519
-5% -$1.05M
ABBV icon
6
AbbVie
ABBV
$443B
$15.5M 2.44%
73,927
+4,102
+6% +$797K
HD icon
7
Home Depot
HD
$331B
$15.4M 2.42%
42,040
+2,654
+7% +$1.03M
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.5M 2.12%
54,943
-1,008
-2% -$257K
LIN icon
9
Linde
LIN
$221B
$12.9M 2.03%
27,665
+780
+3% +$351K
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$12.8M 2.02%
165,067
+4,150
+3% +$277K
PANW icon
11
Palo Alto Networks
PANW
$270B
$12.4M 1.95%
72,693
-3,625
-5% -$670K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$12M 1.88%
40,545
+2,320
+6% +$715K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$12M 1.88%
69,297
+1,557
+2% +$255K
CVX icon
14
Chevron
CVX
$392B
$11.5M 1.8%
68,565
+1,075
+2% +$168K
ETN icon
15
Eaton
ETN
$161B
$11.4M 1.79%
41,883
-125
-0.3% -$38.9K
BKNG icon
16
Booking.com
BKNG
$149B
$11.3M 1.78%
61,350
-1,650
-3% -$316K
CME icon
17
CME Group
CME
$96.3B
$10.3M 1.62%
38,930
+550
+1% +$136K
PH icon
18
Parker-Hannifin
PH
$123B
$9.6M 1.51%
15,800
-35
-0.2% -$22.9K
AMZN icon
19
Amazon
AMZN
$2.92T
$9.22M 1.45%
48,468
-2,877
-6% -$624K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 1.34%
54,352
-1,025
-2% -$188K
LOW icon
21
Lowe's Companies
LOW
$117B
$8.48M 1.33%
36,352
+1,475
+4% +$363K
TJX icon
22
TJX Companies
TJX
$174B
$8.3M 1.31%
68,135
+530
+0.8% +$64.3K
ORCL icon
23
Oracle
ORCL
$374B
$8.23M 1.29%
58,872
+5,350
+10% +$871K
CACI icon
24
CACI
CACI
$11B
$7.97M 1.25%
21,710
+445
+2% +$170K
LB
25
LandBridge Co
LB
$2.16B
$7.88M 1.24%
109,475
+10,250
+10% +$725K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EagleClaw Capital Management held 146 positions worth $636M, up 0.81% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q1 2025 filing shows 7 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,000 shares worth $545K. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2025 buy was General Dynamics: 2,000 shares worth $545K.
  • EagleClaw Capital Management added most to Sysco in Q1 2025, an estimated $2.73M increase.
  • EagleClaw Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • EagleClaw Capital Management fully exited Coinbase in Q1 2025, selling an estimated $221K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $636M portfolio in Q1 2025.
  • EagleClaw Capital Management opened 7 new positions and closed 2 in Q1 2025.
  • EagleClaw Capital Management's portfolio value rose 0.81% quarter-over-quarter to $636M.

Based on EagleClaw Capital Management's 13F filing for Q1 2025, filed 8 May 2025.