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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
-0.32%
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
$691M
AUM Growth
-$23.7M
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
149
New
3
Increased
26
Reduced
68
Closed
5
Top Buys
| 1 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$1.97M |
| 2 |
Williams Companies
WMB
|
+$499K |
| 3 |
Hawaiian Electric Industries
HE
|
+$258K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$233K |
| 5 |
CVS Health
CVS
|
+$227K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$1.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$847K |
| 4 |
Devon Energy
DVN
|
+$796K |
| 5 |
Microsoft
MSFT
|
+$560K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12% |
| 4 | Energy | 11.68% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.5B
| $42M | 6.08% |
146,388
-456
| -0.3% | -$139K |
|
|
2
NVIDIA
NVDA
$5.15T
| $37.8M | 5.48% |
202,901
-4,552
| -2% | -$847K |
|
3
Nike
NKE
$63.3B
| $25.6M | 3.71% |
402,114
-937
| -0.2% | -$61.1K |
|
4
Apple
AAPL
$4.81T
| $23.9M | 3.46% |
87,925
-1,664
| -2% | -$447K |
|
5
Grayscale Bitcoin Trust
GBTC
$9.76B
| $22.8M | 3.29% |
332,841
-1,625
| -0.5% | -$127K |
|
6
Wheaton Precious Metals
WPM
$49.3B
| $18.2M | 2.64% |
155,012
-1,755
| -1% | -$188K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $17.3M | 2.5% |
55,012
-240
| -0.4% | -$68.8K |
|
8
JPMorgan Chase
JPM
$922B
| $17M | 2.46% |
52,756
-400
| -0.8% | -$124K |
|
9
AbbVie
ABBV
$431B
| $16.3M | 2.36% |
71,494
-630
| -0.9% | -$144K |
|
10
Home Depot
HD
$340B
| $15.2M | 2.19% |
44,076
-100
| -0.2% | -$36.6K |
|
11
Palo Alto Networks
PANW
$289B
| $14M | 2.03% |
76,113
-365
| -0.5% | -$73.6K |
|
12
Parker-Hannifin
PH
$120B
| $13.3M | 1.93% |
15,158
-95
| -0.6% | -$77.8K |
|
13
Eaton
ETN
$160B
| $13.3M | 1.93% |
41,808
+200
| +0.5% | +$70.9K |
|
14
Booking.com
BKNG
$142B
| $12.7M | 1.84% |
59,325
+125
| +0.2% | +$25.7K |
|
15
Linde
LIN
$238B
| $12.4M | 1.8% |
29,175
+20
| +0.1% | +$8.57K |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $11.7M | 1.69% |
301,190
+4,080
| +1% | +$181K |
|
17
Caterpillar
CAT
$421B
| $11.5M | 1.67% |
20,090
-235
| -1% | -$131K |
|
18
Amazon
AMZN
$2.74T
| $11.5M | 1.66% |
49,704
-210
| -0.4% | -$48K |
|
19
CACI
CACI
$10.4B
| $11.4M | 1.65% |
21,394
-120
| -0.6% | -$67.8K |
|
20
Oracle
ORCL
$382B
| $11.2M | 1.62% |
57,607
-260
| -0.4% | -$61.9K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $11.2M | 1.61% |
68,876
+65
| +0.1% | +$10.2K |
|
22
CME Group
CME
$88.6B
| $10.7M | 1.54% |
39,074
-100
| -0.3% | -$27.2K |
|
23
Chevron
CVX
$362B
| $10.4M | 1.51% |
68,390
-300
| -0.4% | -$45.7K |
|
24
TJX Companies
TJX
$167B
| $10.4M | 1.5% |
67,610
-495
| -0.7% | -$73.2K |
|
25
Franco-Nevada
FNV
$39.1B
| $9.95M | 1.44% |
48,024
-375
| -0.8% | -$76K |
|
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