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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
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36%
2 Technology 15.63%
3 Healthcare 8.67%
4 Financials 7.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$4.58B
$200K 0.21%
+629
New +$46K
2024 Q1
0 quarters
BSM icon
127
Black Stone Minerals
BSM
$3.12B
$195K 0.21%
12,215
-2,137
-15% -$33.8K
2021 Q4
9 quarters
WIT icon
128
Wipro
WIT
$16.7B
$156K 0.17%
54,170
-28,450
-34% -$83.9K
2023 Q1
4 quarters
RXT icon
129
Rackspace Technology
RXT
$994M
$21.3K 0.02%
13,500
– –
2023 Q3
2 quarters
DLR icon
130
Digital Realty Trust
DLR
$66.7B
– –
-2,023
Closed -$272K –
LEN icon
131
Lennar Class A
LEN
$17.9B
– –
-2,179
Closed -$314K –
2 3 4 5
6

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Eagle Harbor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Harbor Asset Management held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Harbor Asset Management's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

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

  • Eagle Harbor Asset Management's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • Eagle Harbor Asset Management added most to Exelixis in Q1 2024, an estimated $436K increase.
  • Eagle Harbor Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • Eagle Harbor Asset Management fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • Eagle Harbor Asset Management's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • Eagle Harbor Asset Management opened 14 new positions and closed 3 in Q1 2024.
  • Eagle Harbor Asset Management's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2024, filed 11 Aug 2026.