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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
ABBV icon
51
AbbVie
ABBV
$470B
$617K 0.61%
3,123
– –
2021 Q4
11 quarters
VLO icon
52
Valero Energy
VLO
$121B
$591K 0.59%
4,374
– –
2023 Q2
5 quarters
CAG icon
53
Conagra Brands
CAG
$6.3B
$583K 0.58%
17,931
-1,385
-7% -$42.5K
2023 Q3
4 quarters
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$582K 0.58%
11,773
+375
+3% +$18.4K
2024 Q2
1 quarter
SBUX icon
55
Starbucks
SBUX
$108B
$574K 0.57%
5,889
-1,436
-20% -$123K
2023 Q4
3 quarters
KBR icon
56
KBR
KBR
$4.35B
$562K 0.56%
8,628
– –
2021 Q4
11 quarters
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$554K 0.55%
10,489
– –
2022 Q1
10 quarters
WRB icon
58
W.R. Berkley
WRB
$25.9B
$545K 0.54%
9,606
-305
-3% -$17.1K
2021 Q4
11 quarters
ENS icon
59
EnerSys
ENS
$6.96B
$543K 0.54%
5,325
+272
+5% +$27.4K
2024 Q1
2 quarters
MCD icon
60
McDonald's
MCD
$165B
$530K 0.53%
1,741
– –
2021 Q4
11 quarters
BKH icon
61
Black Hills Corp
BKH
$5.37B
$528K 0.52%
8,632
– –
2024 Q1
2 quarters
BAC icon
62
Bank of America
BAC
$378B
$524K 0.52%
13,200
– –
2021 Q4
11 quarters
ICLR icon
63
Icon
ICLR
$13B
$520K 0.52%
1,810
– –
2021 Q4
11 quarters
DAR icon
64
Darling Ingredients
DAR
$9.89B
$500K 0.5%
13,447
+2,198
+20% +$82.9K
2022 Q4
7 quarters
NVDA icon
65
NVIDIA
NVDA
$5.77T
$499K 0.49%
4,111
+841
+26% +$99.3K
2023 Q4
3 quarters
PSA icon
66
Public Storage
PSA
$52.6B
$499K 0.49%
1,371
-40
-3% -$13K
2023 Q4
3 quarters
XOM icon
67
ExxonMobil
XOM
$674B
$498K 0.49%
4,246
-507
-11% -$58.5K
2021 Q4
11 quarters
PYPL icon
68
PayPal
PYPL
$46.5B
$494K 0.49%
6,334
+49
+0.8% +$3.28K
2023 Q2
5 quarters
UTHR icon
69
United Therapeutics
UTHR
$23B
$493K 0.49%
1,375
-107
-7% -$36.1K
2024 Q1
2 quarters
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.3B
$490K 0.49%
4,401
+618
+16% +$67.7K
2021 Q4
11 quarters
EBAY icon
71
eBay
EBAY
$47.7B
$477K 0.47%
7,328
-306
-4% -$17.6K
2023 Q2
5 quarters
STT icon
72
State Street
STT
$48.4B
$472K 0.47%
5,335
– –
2021 Q4
11 quarters
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$468K 0.46%
1,017
– –
2021 Q4
11 quarters
CME icon
74
CME Group
CME
$97.1B
$458K 0.45%
2,076
+777
+60% +$161K
2023 Q1
6 quarters
LNG icon
75
Cheniere Energy
LNG
$56.8B
$457K 0.45%
2,540
-32
-1% -$5.75K
2022 Q2
9 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.