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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
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.31%
2 Technology 16.71%
3 Financials 7.65%
4 Healthcare 7.43%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B
26
Barrick Mining
B
$65.8B
$1.09M 1.08%
54,618
+643
+1% +$12.3K
2022 Q3
8 quarters
ENR icon
27
Energizer
ENR
$1.45B
$1.08M 1.08%
34,157
-1,985
-5% -$59.8K
2021 Q4
11 quarters
EXPE icon
28
Expedia Group
EXPE
$31.2B
$1.06M 1.06%
7,191
– –
2022 Q4
7 quarters
D icon
29
Dominion Energy
D
$53.7B
$1.05M 1.04%
18,192
-843
-4% -$46.1K
2022 Q4
7 quarters
HPE icon
30
Hewlett Packard
HPE
$90.7B
$990K 0.98%
48,364
+4,139
+9% +$79.1K
2021 Q4
11 quarters
DOCU
31
DocuSign
DOCU
$13.1B
$988K 0.98%
15,917
+571
+4% +$32K
2023 Q3
4 quarters
MDT icon
32
Medtronic
MDT
$113B
$980K 0.97%
10,882
-182
-2% -$15.3K
2023 Q3
4 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$977K 0.97%
4,633
-80
-2% -$16.9K
2021 Q4
11 quarters
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.49B
$914K 0.91%
17,014
-237
-1% -$13.2K
2021 Q4
11 quarters
GEN icon
35
Gen Digital
GEN
$13.3B
$901K 0.89%
32,832
-381
-1% -$9.78K
2021 Q4
11 quarters
EWO icon
36
iShares MSCI Austria ETF
EWO
$188M
$893K 0.89%
40,335
-1,778
-4% -$40.1K
2022 Q1
10 quarters
COF icon
37
Capital One
COF
$120B
$890K 0.88%
5,943
– –
2021 Q4
11 quarters
COST icon
38
Costco
COST
$409B
$886K 0.88%
999
-22
-2% -$19.1K
2021 Q4
11 quarters
DRI icon
39
Darden Restaurants
DRI
$22.7B
$868K 0.86%
5,288
+1,104
+26% +$167K
2022 Q1
10 quarters
DE icon
40
Deere & Co
DE
$184B
$837K 0.83%
2,006
+5
+0.2% +$1.89K
2023 Q3
4 quarters
AQN icon
41
Algonquin Power & Utilities
AQN
$3.9B
$837K 0.83%
153,586
+30,930
+25% +$176K
2022 Q4
7 quarters
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$633M
$835K 0.83%
23,409
– –
2023 Q3
4 quarters
EXEL icon
43
Exelixis
EXEL
$14.6B
$806K 0.8%
31,069
– –
2022 Q2
9 quarters
AMRC icon
44
Ameresco
AMRC
$1.14B
$796K 0.79%
20,972
-928
-4% -$28.7K
2023 Q4
3 quarters
PAX icon
45
Patria Investments
PAX
$1.79B
$750K 0.74%
67,180
+17,436
+35% +$207K
2023 Q4
3 quarters
BG icon
46
Bunge Global
BG
$20.6B
$700K 0.69%
7,242
-565
-7% -$57.8K
2021 Q4
11 quarters
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$677K 0.67%
13,294
+3
+0% +$152
2023 Q1
6 quarters
CTSH icon
48
Cognizant
CTSH
$26.2B
$651K 0.65%
8,431
+408
+5% +$30.4K
2021 Q4
11 quarters
APD icon
49
Air Products & Chemicals
APD
$62.2B
$642K 0.64%
2,155
– –
2024 Q1
2 quarters
FANG icon
50
Diamondback Energy
FANG
$51.5B
$632K 0.63%
3,665
-222
-6% -$42.7K
2021 Q4
11 quarters
1
2
3 4 5

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Eagle Harbor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Harbor Asset Management held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Harbor Asset Management's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Harbor Asset Management's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • Eagle Harbor Asset Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • Eagle Harbor Asset Management fully exited Comcast in Q3 2024, selling an estimated $406K.
  • Eagle Harbor Asset Management's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • Eagle Harbor Asset Management opened 11 new positions and closed 6 in Q3 2024.
  • Eagle Harbor Asset Management's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2024, filed 11 Aug 2026.