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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
(+3.6%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$454K |
| 2 |
Valero Energy
VLO
|
+$327K |
| 3 |
PayPal
PYPL
|
+$293K |
| 4 |
eBay
EBAY
|
+$274K |
| 5 |
Expedia Group
EXPE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$778K |
| 2 |
3M
MMM
|
+$632K |
| 3 |
Broadcom
AVGO
|
+$409K |
| 4 |
KBR
KBR
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ORIX
IX
$38.8B
| $226K | 0.3% |
12,380
-180
| -1% | -$3.12K |
2022 Q4
2 quarters
|
|
102
IPG Photonics
IPGP
$3.56B
| $224K | 0.29% |
+1,648
| New | +$194K |
2023 Q2
0 quarters
|
|
103
Procter & Gamble
PG
$339B
| $224K | 0.29% |
1,473
-80
| -5% | -$12.1K |
2022 Q4
2 quarters
|
|
104
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $220K | 0.29% |
+6,313
| New | +$209K |
2023 Q2
0 quarters
|
|
105
Genuine Parts
GPC
$17.4B
| $219K | 0.29% |
1,294
-72
| -5% | -$11.8K |
2022 Q2
4 quarters
|
|
106
Amazon
AMZN
$2.71T
| $216K | 0.28% |
+1,657
| New | +$189K |
2023 Q2
0 quarters
|
|
107
Wells Fargo
WFC
$246B
| $205K | 0.27% |
+4,812
| New | +$194K |
2023 Q2
0 quarters
|
|
108
CME Group
CME
$97.1B
| $200K | 0.26% |
1,081
| – | – |
2023 Q1
1 quarter
|
|
109
Wipro
WIT
$16.7B
| $174K | 0.23% |
73,934
+22,100
| +43% | +$51.4K |
2023 Q1
1 quarter
|
|
110
BP
BP
$115B
| – | – |
-5,453
| Closed | -$207K | – |
|
111
Conagra Brands
CAG
$6.3B
| – | – |
-6,259
| Closed | -$235K | – |
|
112
Coherent
COHR
$65.3B
| – | – |
-7,519
| Closed | -$286K | – |
|
113
D.R. Horton
DHI
$37.3B
| – | – |
-2,345
| Closed | -$229K | – |
|
114
Lumen
LUMN
$5.8B
| – | – |
-29,852
| Closed | -$79.1K | – |
|
115
Lloyds Banking Group
LYG
$78.5B
| – | – |
-20,000
| Closed | -$46.4K | – |
|
|
116
3M
MMM
$84.2B
| – | – |
-7,186
| Closed | -$632K | – |
|
117
MasTec
MTZ
$17.6B
| – | – |
-2,432
| Closed | -$230K | – |
|
118
Novartis
NVS
$268B
| – | – |
-2,262
| Closed | -$208K | – |
|
119
Onto Innovation
ONTO
$16B
| – | – |
-3,126
| Closed | -$275K | – |
|
120
ReNew
RNW
$2.51B
| – | – |
-14,182
| Closed | -$79.7K | – |
|
121
Vanguard Financials ETF
VFH
$12.6B
| – | – |
-2,862
| Closed | -$223K | – |
|
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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.