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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 16.93%
3 Healthcare 7.4%
4 Financials 7.12%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLR icon
51
Icon
ICLR
$13B
$567K 0.61%
1,810
-25
-1% -$7.83K
2021 Q4
10 quarters
APD icon
52
Air Products & Chemicals
APD
$62.2B
$556K 0.59%
2,155
+170
+9% +$43.1K
2024 Q1
1 quarter
KBR icon
53
KBR
KBR
$4.35B
$553K 0.59%
8,628
-423
-5% -$27.3K
2021 Q4
10 quarters
CAG icon
54
Conagra Brands
CAG
$6.3B
$549K 0.59%
19,316
-72
-0.4% -$2.16K
2023 Q3
3 quarters
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$548K 0.58%
+11,398
New +$547K
2024 Q2
0 quarters
XOM icon
56
ExxonMobil
XOM
$674B
$547K 0.58%
4,753
-113
-2% -$13.2K
2021 Q4
10 quarters
CTSH icon
57
Cognizant
CTSH
$26.2B
$546K 0.58%
8,023
-228
-3% -$15.5K
2021 Q4
10 quarters
ABBV icon
58
AbbVie
ABBV
$470B
$536K 0.57%
3,123
– –
2021 Q4
10 quarters
BAC icon
59
Bank of America
BAC
$378B
$525K 0.56%
13,200
-418
-3% -$16K
2021 Q4
10 quarters
ENS icon
60
EnerSys
ENS
$6.96B
$523K 0.56%
5,053
+210
+4% +$20.6K
2024 Q1
1 quarter
WRB icon
61
W.R. Berkley
WRB
$25.9B
$519K 0.55%
9,911
– –
2021 Q4
10 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$518K 0.55%
10,489
-385
-4% -$22.6K
2022 Q1
9 quarters
CVX icon
63
Chevron
CVX
$405B
$476K 0.51%
3,046
-38
-1% -$6.06K
2022 Q1
9 quarters
UTHR icon
64
United Therapeutics
UTHR
$23B
$472K 0.5%
1,482
-35
-2% -$9.26K
2024 Q1
1 quarter
BKH icon
65
Black Hills Corp
BKH
$5.37B
$469K 0.5%
8,632
-74
-0.8% -$4.03K
2024 Q1
1 quarter
LNG icon
66
Cheniere Energy
LNG
$56.8B
$450K 0.48%
2,572
-144
-5% -$22.9K
2022 Q2
8 quarters
MCD icon
67
McDonald's
MCD
$165B
$444K 0.47%
1,741
-75
-4% -$19.9K
2021 Q4
10 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.44%
1,017
– –
2021 Q4
10 quarters
DAR icon
69
Darling Ingredients
DAR
$9.89B
$413K 0.44%
11,249
-239
-2% -$9.91K
2022 Q4
6 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$410K 0.44%
2,806
– –
2021 Q4
10 quarters
EBAY icon
71
eBay
EBAY
$47.7B
$410K 0.44%
7,634
– –
2023 Q2
4 quarters
CMCSA icon
72
Comcast
CMCSA
$76.5B
$406K 0.43%
10,378
– –
2022 Q4
6 quarters
PSA icon
73
Public Storage
PSA
$52.6B
$406K 0.43%
1,411
+29
+2% +$8K
2023 Q4
2 quarters
NVDA icon
74
NVIDIA
NVDA
$5.77T
$404K 0.43%
3,270
– –
2023 Q4
2 quarters
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.3B
$404K 0.43%
3,783
-10
-0.3% -$1.1K
2021 Q4
10 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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Harbor Asset Management held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Harbor Asset Management's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • Eagle Harbor Asset Management added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • Eagle Harbor Asset Management's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • Eagle Harbor Asset Management fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • Eagle Harbor Asset Management's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • Eagle Harbor Asset Management opened 1 new position and closed 9 in Q2 2024.
  • Eagle Harbor Asset Management's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2024, filed 11 Aug 2026.