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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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
(-10%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$428K |
| 2 |
Owens Corning
OC
|
+$403K |
| 3 |
AGCO
AGCO
|
+$244K |
| 4 |
Viatris
VTRS
|
+$240K |
| 5 |
Tesla
TSLA
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$824K |
| 2 |
MasTec
MTZ
|
+$439K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$410K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$377K |
| 5 |
1-800-Flowers.com
FLWS
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$35.5B
| $249K | 0.43% |
4,311
| – | – |
|
77
US Bancorp
USB
$101B
| $246K | 0.42% |
6,112
+745
| +14% | +$34.5K |
|
78
D.R. Horton
DHI
$40.7B
| $238K | 0.41% |
3,541
-20
| -0.6% | -$1.47K |
|
79
Travelers Companies
TRV
$76.7B
| $233K | 0.4% |
1,522
| – | – |
|
80
Sysco
SYY
$39.2B
| $233K | 0.4% |
3,292
| – | – |
|
|
81
AGCO
AGCO
$6.89B
| $226K | 0.39% |
+2,347
| New | +$244K |
|
82
Amcor
AMCR
$21.2B
| $223K | 0.38% |
4,164
-557
| -12% | -$34.2K |
|
|
83
Tesla
TSLA
$1.33T
| $220K | 0.38% |
+831
| New | +$232K |
|
84
Exelixis
EXEL
$13.2B
| $217K | 0.37% |
13,850
-25
| -0.2% | -$483 |
|
85
iShares Dow Jones US ETF
IYY
$3.05B
| $213K | 0.37% |
2,426
| – | – |
|
86
State Street
STT
$52.7B
| $212K | 0.37% |
3,493
-70
| -2% | -$4.79K |
|
87
Vanguard Financials ETF
VFH
$13.9B
| $212K | 0.37% |
2,852
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$74B
| $209K | 0.36% |
14,835
+12
| +0.1% | +$188 |
|
89
Aflac
AFL
$61B
| $208K | 0.36% |
3,696
-4,472
| -55% | -$263K |
|
90
Genuine Parts
GPC
$18.2B
| $204K | 0.35% |
1,366
-276
| -17% | -$41.7K |
|
91
Tyson Foods
TSN
$20.4B
| $202K | 0.35% |
3,059
+20
| +0.7% | +$1.58K |
|
92
Wendy's
WEN
$1.61B
| $197K | 0.34% |
+10,558
| New | +$213K |
|
93
Rackspace Technology
RXT
$897M
| $140K | 0.24% |
34,323
+4,860
| +16% | +$28.2K |
|
94
ReNew
RNW
$2.49B
| $80.7K | 0.14% |
13,413
| – | – |
|
95
Nokia
NOK
$58B
| $44.1K | 0.08% |
+10,319
| New | +$50.1K |
|
96
Lloyds Banking Group
LYG
$87.9B
| $33.1K | 0.06% |
18,500
| – | – |
|
97
CME Group
CME
$97.6B
| – | – |
-1,000
| Closed | -$205K |
|
98
Corteva
CTVA
$52B
| – | – |
-3,910
| Closed | -$212K |
|
99
Enbridge
ENB
$112B
| – | – |
-4,858
| Closed | -$205K |
|
|
100
Fortune Brands Innovations
FBIN
$5.41B
| – | – |
-7,367
| Closed | -$377K |
|
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Eagle Harbor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Harbor Asset Management held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Harbor Asset Management withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Eagle Harbor Asset Management opened a new position in Barrick Mining worth $420K.
- Eagle Harbor Asset Management's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
- Eagle Harbor Asset Management added most to Viatris in Q3 2022, an estimated $240K increase.
- Eagle Harbor Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
- Eagle Harbor Asset Management fully exited MasTec in Q3 2022, selling an estimated $439K.
- Eagle Harbor Asset Management's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
- Eagle Harbor Asset Management opened 6 new positions and closed 11 in Q3 2022.
- Eagle Harbor Asset Management's portfolio value fell 10% quarter-over-quarter to $58.1M.
Based on Eagle Harbor Asset Management's 13F filing for Q3 2022, filed 11 Aug 2026.