We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.05M | 5.3% |
80,738
+536
| +0.7% | +$26.9K |
2021 Q4
6 quarters
|
|
|
2
Apple
AAPL
$4.86T
| $3.11M | 4.07% |
16,056
-1,692
| -10% | -$295K |
2021 Q4
6 quarters
|
|
|
3
Broadcom
AVGO
$1.73T
| $3.03M | 3.96% |
34,930
-5,740
| -14% | -$409K |
2021 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.12M | 2.77% |
17,716
+50
| +0.3% | +$5.75K |
2022 Q1
5 quarters
|
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $2.02M | 2.65% |
90,435
+2,268
| +3% | +$49.5K |
2022 Q1
5 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $1.94M | 2.53% |
62,593
-507
| -0.8% | -$15.5K |
2022 Q1
5 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.9M | 2.49% |
86,832
+12,242
| +16% | +$255K |
2021 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $1.86M | 2.44% |
5,472
| – | – |
2021 Q4
6 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.81M | 2.37% |
101,740
+286
| +0.3% | +$6.66K |
2021 Q4
6 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.53M | 2.01% |
45,386
+638
| +1% | +$21.6K |
2022 Q1
5 quarters
|
|
11
Viatris
VTRS
$20.2B
| $1.47M | 1.93% |
147,637
+17,341
| +13% | +$166K |
2021 Q4
6 quarters
|
|
12
Bunge Global
BG
$20.6B
| $1.4M | 1.83% |
14,795
+52
| +0.4% | +$4.83K |
2021 Q4
6 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.39M | 1.82% |
8,410
+292
| +4% | +$46K |
2022 Q1
5 quarters
|
|
14
Applied Materials
AMAT
$430B
| $1.39M | 1.82% |
9,601
-562
| -6% | -$70.3K |
2021 Q4
6 quarters
|
|
15
Bristol-Myers Squibb
BMY
$120B
| $1.38M | 1.8% |
21,513
+952
| +5% | +$63.8K |
2021 Q4
6 quarters
|
|
16
Verizon
VZ
$190B
| $1.36M | 1.77% |
36,453
+3,159
| +9% | +$117K |
2021 Q4
6 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.34M | 1.76% |
19,289
+113
| +0.6% | +$7.8K |
2021 Q4
6 quarters
|
|
18
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.31M | 1.72% |
54,806
+687
| +1% | +$16.5K |
2023 Q1
1 quarter
|
|
19
Energizer
ENR
$1.45B
| $1.15M | 1.51% |
34,301
-3,925
| -10% | -$131K |
2021 Q4
6 quarters
|
|
20
Global X US Preferred ETF
PFFD
$2.03B
| $1.14M | 1.5% |
59,046
+5,011
| +9% | +$97.1K |
2022 Q4
2 quarters
|
|
21
Owens Corning
OC
$9.29B
| $1.14M | 1.49% |
8,717
-166
| -2% | -$18.2K |
2022 Q3
3 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.7B
| $1.11M | 1.45% |
5,922
+1,408
| +31% | +$251K |
2021 Q4
6 quarters
|
|
23
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.07M | 1.4% |
17,261
-233
| -1% | -$14.2K |
2021 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.01M | 1.33% |
9,826
+591
| +6% | +$129K |
2021 Q4
6 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$109B
| $950K | 1.24% |
39,237
+1,860
| +5% | +$44.4K |
2021 Q4
6 quarters
|
|
Similar funds
FC
KCM
MWML
PAM
APMC
FG
OCM
RPG
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.