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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
+1.82%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 18.11%
3 Financials 8.06%
4 Healthcare 7.76%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REZI icon
76
Resideo Technologies
REZI
$2.82B
$456K 0.46%
19,764
+1,419
+8% +$33.3K
2024 Q1
3 quarters
EBAY icon
77
eBay
EBAY
$47.7B
$454K 0.45%
7,328
– –
2023 Q2
6 quarters
CVX icon
78
Chevron
CVX
$405B
$442K 0.44%
3,051
+5
+0.2% +$765
2022 Q1
11 quarters
CMCSA icon
79
Comcast
CMCSA
$76.5B
$417K 0.42%
+11,112
New +$461K
2024 Q4
0 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$413K 0.41%
704
– –
2021 Q4
12 quarters
NTR icon
81
Nutrien
NTR
$33.5B
$409K 0.41%
9,137
+3,023
+49% +$144K
2022 Q2
10 quarters
PSA icon
82
Public Storage
PSA
$52.6B
$407K 0.41%
1,359
-12
-0.9% -$3.98K
2023 Q4
4 quarters
AXP icon
83
American Express
AXP
$205B
$402K 0.4%
1,356
– –
2022 Q4
8 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$389K 0.39%
1,605
+20
+1% +$4.92K
2023 Q4
4 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$388K 0.39%
2,681
– –
2021 Q4
12 quarters
WFC icon
86
Wells Fargo
WFC
$246B
$383K 0.38%
5,457
– –
2023 Q2
6 quarters
ICLR icon
87
Icon
ICLR
$13B
$380K 0.38%
1,810
– –
2021 Q4
12 quarters
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$495M
$367K 0.37%
6,974
+77
+1% +$4.09K
2023 Q1
7 quarters
SBUX icon
89
Starbucks
SBUX
$108B
$362K 0.36%
3,971
-1,918
-33% -$186K
2023 Q4
4 quarters
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$359K 0.36%
1,417
+15
+1% +$4.04K
2021 Q4
12 quarters
USB icon
91
US Bancorp
USB
$89.2B
$356K 0.36%
7,453
– –
2022 Q1
11 quarters
MEOH icon
92
Methanex
MEOH
$4.69B
$353K 0.35%
7,070
+586
+9% +$25.8K
2024 Q3
1 quarter
LHX icon
93
L3Harris
LHX
$44.1B
$349K 0.35%
1,660
– –
2021 Q4
12 quarters
AMZN icon
94
Amazon
AMZN
$2.71T
$349K 0.35%
1,590
– –
2023 Q2
6 quarters
ALLE icon
95
Allegion
ALLE
$13.1B
$347K 0.35%
2,657
– –
2023 Q4
4 quarters
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.07B
$347K 0.35%
2,426
– –
2022 Q1
11 quarters
FFIV icon
97
F5
FFIV
$26B
$334K 0.33%
1,328
– –
2021 Q4
12 quarters
HD icon
98
Home Depot
HD
$281B
$334K 0.33%
858
– –
2021 Q4
12 quarters
R icon
99
Ryder
R
$9.05B
$333K 0.33%
2,125
+8
+0.4% +$1.25K
2023 Q3
5 quarters
RHP icon
100
Ryman Hospitality Properties
RHP
$8.32B
$328K 0.33%
+3,145
New +$350K
2024 Q4
0 quarters
2 3
4
5 6

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Eagle Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Harbor Asset Management held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Harbor Asset Management's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Harbor Asset Management's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • Eagle Harbor Asset Management added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • Eagle Harbor Asset Management's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • Eagle Harbor Asset Management fully exited AGCO in Q4 2024, selling an estimated $404K.
  • Eagle Harbor Asset Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • Eagle Harbor Asset Management opened 6 new positions and closed 10 in Q4 2024.
  • Eagle Harbor Asset Management's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2024, filed 11 Aug 2026.