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EHAM

Eagle Harbor Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.69%
2 Technology 16.04%
3 Healthcare 9.02%
4 Financials 6.62%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
26
Dominion Energy
D
$53.7B
$904K 1.19%
20,231
+4,547
+29% +$226K
2022 Q4
3 quarters
FANG icon
27
Diamondback Energy
FANG
$51.5B
$783K 1.03%
5,058
-62
-1% -$9.15K
2021 Q4
7 quarters
JPM icon
28
JPMorgan Chase
JPM
$884B
$776K 1.02%
5,349
+329
+7% +$49.3K
2021 Q4
7 quarters
EXPE icon
29
Expedia Group
EXPE
$31.2B
$769K 1.01%
7,465
+1,159
+18% +$128K
2022 Q4
3 quarters
DE icon
30
Deere & Co
DE
$184B
$745K 0.98%
+1,975
New +$814K
2023 Q3
0 quarters
HPE icon
31
Hewlett Packard
HPE
$90.7B
$720K 0.94%
41,423
-950
-2% -$16.3K
2021 Q4
7 quarters
EWO icon
32
iShares MSCI Austria ETF
EWO
$188M
$700K 0.92%
38,122
+7,922
+26% +$161K
2022 Q1
6 quarters
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$688K 0.9%
13,646
+6
+0% +$303
2023 Q1
2 quarters
GEN icon
34
Gen Digital
GEN
$13.3B
$678K 0.89%
38,339
+614
+2% +$12K
2021 Q4
7 quarters
CTSH icon
35
Cognizant
CTSH
$26.2B
$638K 0.84%
9,414
– –
2021 Q4
7 quarters
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$617K 0.81%
13,942
-3,215
-19% -$146K
2022 Q4
3 quarters
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.3B
$603K 0.79%
4,656
+378
+9% +$50.4K
2021 Q4
7 quarters
COF icon
38
Capital One
COF
$120B
$596K 0.78%
6,146
-145
-2% -$15.5K
2021 Q4
7 quarters
COST icon
39
Costco
COST
$409B
$591K 0.77%
1,046
-62
-6% -$34.2K
2021 Q4
7 quarters
ABBV icon
40
AbbVie
ABBV
$470B
$575K 0.75%
3,856
-398
-9% -$58.4K
2021 Q4
7 quarters
MDT icon
41
Medtronic
MDT
$113B
$574K 0.75%
+7,327
New +$613K
2023 Q3
0 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$569K 0.75%
3,653
-125
-3% -$20.6K
2021 Q4
7 quarters
XOM icon
43
ExxonMobil
XOM
$674B
$569K 0.75%
4,838
– –
2021 Q4
7 quarters
B
44
Barrick Mining
B
$65.8B
$568K 0.75%
39,063
+868
+2% +$14.2K
2022 Q3
4 quarters
CAG icon
45
Conagra Brands
CAG
$6.3B
$550K 0.72%
+20,073
New +$619K
2023 Q3
0 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$550K 0.72%
12,571
– –
2022 Q1
6 quarters
KBR icon
47
KBR
KBR
$4.35B
$543K 0.71%
9,220
-991
-10% -$61.1K
2021 Q4
7 quarters
DRI icon
48
Darden Restaurants
DRI
$22.7B
$539K 0.71%
3,766
+1,018
+37% +$161K
2022 Q1
6 quarters
LNG icon
49
Cheniere Energy
LNG
$56.8B
$539K 0.71%
3,248
-57
-2% -$9.2K
2022 Q2
5 quarters
MFC icon
50
Manulife Financial
MFC
$71.1B
$534K 0.7%
29,201
+468
+2% +$8.85K
2021 Q4
7 quarters
1
2
3 4 5

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Eagle Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Harbor Asset Management held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Harbor Asset Management deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • Eagle Harbor Asset Management's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • Eagle Harbor Asset Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • Eagle Harbor Asset Management fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • Eagle Harbor Asset Management's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • Eagle Harbor Asset Management opened 9 new positions and closed 9 in Q3 2023.
  • Eagle Harbor Asset Management's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.