EHAMIA
P

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Everpure Inc P Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,272
Closed -$222K – 128
2024
Q1 		$222K Buy
+4,272
New +$191K 0.24% 120

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's P Position: Q2 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Everpure Inc (P) in Q2 2024, closing a stake of 4,272 shares — an estimated $222K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in P in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,272 Everpure Inc shares in Q2 2024, an estimated $222K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Everpure Inc in Q1 2024 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Everpure Inc position peaked at $222K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.