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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$10B
– –
-11,109
Closed -$328K –
FSLR icon
127
First Solar
FSLR
$18.9B
– –
-950
Closed -$237K –
MFC icon
128
Manulife Financial
MFC
$71.1B
– –
-8,695
Closed -$257K –
PRGO icon
129
Perrigo
PRGO
$2B
– –
-9,677
Closed -$254K –
RCI icon
130
Rogers Communications
RCI
$16.4B
– –
-5,158
Closed -$207K –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$186B
– –
-1,356
Closed -$237K –
XRAY icon
132
Dentsply Sirona
XRAY
$1.71B
– –
-8,104
Closed -$219K –
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.