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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.69%
2 Technology 16.04%
3 Healthcare 9.02%
4 Financials 6.62%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
101
CME Group
CME
$97.1B
$216K 0.28%
1,081
– –
2023 Q1
2 quarters
PG icon
102
Procter & Gamble
PG
$339B
$215K 0.28%
1,473
– –
2022 Q4
3 quarters
AXP icon
103
American Express
AXP
$205B
$211K 0.28%
1,415
– –
2022 Q4
3 quarters
AMZN icon
104
Amazon
AMZN
$2.71T
$209K 0.27%
1,644
-13
-0.8% -$1.74K
2023 Q2
1 quarter
SEM
105
DELISTED
Select Medical
SEM
$207K 0.27%
15,240
-1,427
-9% -$22K
2022 Q4
3 quarters
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$186B
$202K 0.26%
+1,463
New +$210K
2023 Q3
0 quarters
WIT icon
107
Wipro
WIT
$16.7B
$200K 0.26%
82,620
+8,686
+12% +$21.6K
2023 Q1
2 quarters
RXT icon
108
Rackspace Technology
RXT
$994M
$31.7K 0.04%
+13,500
New +$30.6K
2023 Q3
0 quarters
CALM icon
109
Cal-Maine
CALM
$3.04B
– –
-9,137
Closed -$411K –
CBOE icon
110
Cboe Global Markets
CBOE
$29B
– –
-1,820
Closed -$251K –
GPC icon
111
Genuine Parts
GPC
$17.4B
– –
-1,294
Closed -$219K –
IPGP icon
112
IPG Photonics
IPGP
$3.56B
– –
-1,648
Closed -$224K –
IX icon
113
ORIX
IX
$38.8B
– –
-12,380
Closed -$226K –
SCCO icon
114
Southern Copper
SCCO
$173B
– –
-3,957
Closed -$260K –
TFC icon
115
Truist Financial
TFC
$56.6B
– –
-9,442
Closed -$287K –
TX icon
116
Ternium
TX
$11.4B
– –
-7,318
Closed -$290K –
WERN icon
117
Werner Enterprises
WERN
$2.05B
– –
-7,359
Closed -$325K –
1 2 3 4
5

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Eagle Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Harbor Asset Management held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Harbor Asset Management deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • Eagle Harbor Asset Management's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • Eagle Harbor Asset Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • Eagle Harbor Asset Management fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • Eagle Harbor Asset Management's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • Eagle Harbor Asset Management opened 9 new positions and closed 9 in Q3 2023.
  • Eagle Harbor Asset Management's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.