We are live on ! Find out more
EHAM

Eagle Harbor Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Technology 16.56%
3 Healthcare 8.59%
4 Financials 7.09%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
51
AGCO
AGCO
$8.14B
$549K 0.63%
4,523
+1,450
+47% +$170K
2022 Q3
5 quarters
MFC icon
52
Manulife Financial
MFC
$71.1B
$542K 0.62%
24,547
-4,654
-16% -$89.4K
2021 Q4
8 quarters
MCD icon
53
McDonald's
MCD
$165B
$538K 0.62%
1,816
-88
-5% -$24K
2021 Q4
8 quarters
ICLR icon
54
Icon
ICLR
$13B
$533K 0.61%
1,882
– –
2021 Q4
8 quarters
LNG icon
55
Cheniere Energy
LNG
$56.8B
$520K 0.6%
3,045
-203
-6% -$34.9K
2022 Q2
6 quarters
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.3B
$503K 0.58%
4,088
-568
-12% -$70.9K
2021 Q4
8 quarters
KBR icon
57
KBR
KBR
$4.35B
$502K 0.58%
9,051
-169
-2% -$9.32K
2021 Q4
8 quarters
BC icon
58
Brunswick
BC
$4.2B
$498K 0.57%
5,145
-389
-7% -$30.9K
2021 Q4
8 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$484K 0.56%
4,838
– –
2021 Q4
8 quarters
BAC icon
60
Bank of America
BAC
$378B
$479K 0.55%
14,235
– –
2021 Q4
8 quarters
CVX icon
61
Chevron
CVX
$405B
$474K 0.55%
3,178
+1,295
+69% +$196K
2022 Q1
7 quarters
CMCSA icon
62
Comcast
CMCSA
$76.5B
$461K 0.53%
10,508
+3,325
+46% +$143K
2022 Q4
4 quarters
WRB icon
63
W.R. Berkley
WRB
$25.9B
$451K 0.52%
9,564
– –
2021 Q4
8 quarters
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$442K 0.51%
3,045
-478
-14% -$64.2K
2022 Q1
7 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$440K 0.51%
2,806
-847
-23% -$130K
2021 Q4
8 quarters
CVS icon
66
CVS Health
CVS
$111B
$435K 0.5%
5,515
-127
-2% -$9.04K
2021 Q4
8 quarters
SBUX icon
67
Starbucks
SBUX
$108B
$418K 0.48%
+4,352
New +$424K
2023 Q4
0 quarters
PYPL icon
68
PayPal
PYPL
$46.5B
$407K 0.47%
6,621
+2,737
+70% +$157K
2023 Q2
2 quarters
USB icon
69
US Bancorp
USB
$89.2B
$394K 0.45%
9,114
+282
+3% +$10.3K
2022 Q1
7 quarters
SYY icon
70
Sysco
SYY
$36.6B
$391K 0.45%
5,345
+1,561
+41% +$108K
2021 Q4
8 quarters
FFIV icon
71
F5
FFIV
$26B
$381K 0.44%
2,130
+15
+0.7% +$2.45K
2021 Q4
8 quarters
SHEL icon
72
Shell
SHEL
$275B
$379K 0.44%
5,755
-316
-5% -$20.7K
2022 Q1
7 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$367K 0.42%
773
– –
2021 Q4
8 quarters
LHX icon
74
L3Harris
LHX
$44.1B
$366K 0.42%
1,739
-219
-11% -$41.1K
2021 Q4
8 quarters
PSA icon
75
Public Storage
PSA
$52.6B
$364K 0.42%
+1,195
New +$317K
2023 Q4
0 quarters
1 2
3
4 5

Similar funds

FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Eagle Harbor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Harbor Asset Management held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eagle Harbor Asset Management deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

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

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • Eagle Harbor Asset Management's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • Eagle Harbor Asset Management added most to Wendy's in Q4 2023, an estimated $454K increase.
  • Eagle Harbor Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • Eagle Harbor Asset Management fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • Eagle Harbor Asset Management's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • Eagle Harbor Asset Management opened 10 new positions and closed 1 in Q4 2023.
  • Eagle Harbor Asset Management's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2023, filed 11 Aug 2026.