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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
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Technology 16.87%
3 Healthcare 8.59%
4 Financials 7.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDY icon
76
iShares S&P India Nifty 50 Index Fund
INDY
$495M
$325K 0.43%
7,438
+344
+5% +$14.7K
2023 Q1
1 quarter
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$323K 0.42%
1,318
-8
-0.6% -$1.95K
2021 Q4
6 quarters
FFIV icon
78
F5
FFIV
$26B
$309K 0.4%
2,115
– –
2021 Q4
6 quarters
HD icon
79
Home Depot
HD
$281B
$305K 0.4%
983
– –
2021 Q4
6 quarters
NOK icon
80
Nokia
NOK
$57.1B
$300K 0.39%
72,118
+28,860
+67% +$122K
2022 Q3
3 quarters
CVX icon
81
Chevron
CVX
$405B
$296K 0.39%
1,883
+75
+4% +$12K
2022 Q1
5 quarters
TX icon
82
Ternium
TX
$11.4B
$290K 0.38%
7,318
-923
-11% -$37.2K
2021 Q4
6 quarters
PYPL icon
83
PayPal
PYPL
$46.5B
$287K 0.38%
+4,304
New +$293K
2023 Q2
0 quarters
CMCSA icon
84
Comcast
CMCSA
$76.5B
$287K 0.38%
6,907
+30
+0.4% +$1.19K
2022 Q4
2 quarters
TFC icon
85
Truist Financial
TFC
$56.6B
$287K 0.37%
9,442
-1,014
-10% -$31.5K
2021 Q4
6 quarters
SEM
86
DELISTED
Select Medical
SEM
$286K 0.37%
16,667
-2,704
-14% -$41.9K
2022 Q4
2 quarters
PEP icon
87
PepsiCo
PEP
$171B
$286K 0.37%
1,543
-109
-7% -$20.3K
2021 Q4
6 quarters
EBAY icon
88
eBay
EBAY
$47.7B
$276K 0.36%
+6,181
New +$274K
2023 Q2
0 quarters
TRV icon
89
Travelers Companies
TRV
$75.2B
$264K 0.35%
1,522
– –
2021 Q4
6 quarters
LEN icon
90
Lennar Class A
LEN
$17.9B
$264K 0.35%
2,179
-7,132
-77% -$778K
2021 Q4
6 quarters
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.34%
2,426
– –
2022 Q1
5 quarters
SCCO icon
92
Southern Copper
SCCO
$173B
$260K 0.34%
3,957
-3,668
-48% -$247K
2021 Q4
6 quarters
STT icon
93
State Street
STT
$48.4B
$256K 0.33%
3,493
– –
2021 Q4
6 quarters
SYY icon
94
Sysco
SYY
$36.6B
$255K 0.33%
3,434
– –
2021 Q4
6 quarters
CBOE icon
95
Cboe Global Markets
CBOE
$29B
$251K 0.33%
1,820
-682
-27% -$93.1K
2021 Q4
6 quarters
EXEL icon
96
Exelixis
EXEL
$14.6B
$247K 0.32%
12,937
-400
-3% -$7.71K
2022 Q2
4 quarters
BSM icon
97
Black Stone Minerals
BSM
$3.12B
$247K 0.32%
15,490
-813
-5% -$13K
2021 Q4
6 quarters
AXP icon
98
American Express
AXP
$205B
$246K 0.32%
1,415
– –
2022 Q4
2 quarters
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$75.1B
$239K 0.31%
13,671
-1,185
-8% -$19.6K
2021 Q4
6 quarters
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$10B
$235K 0.31%
+7,250
New +$216K
2023 Q2
0 quarters
1 2 3
4
5

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Eagle Harbor Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Harbor Asset Management held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Harbor Asset Management's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q2 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • Eagle Harbor Asset Management added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • Eagle Harbor Asset Management's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • Eagle Harbor Asset Management fully exited 3M in Q2 2023, selling an estimated $632K.
  • Eagle Harbor Asset Management's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • Eagle Harbor Asset Management opened 9 new positions and closed 12 in Q2 2023.
  • Eagle Harbor Asset Management's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2023, filed 11 Aug 2026.