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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$5.71M 4.48%
15,116
-583
-4% -$234K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$5.01M 3.94%
14,031
-1,663
-11% -$599K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.14B
$4.76M 3.74%
254,947
+1,497
+0.6% +$28.2K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.74M 3.72%
155,397
+24,492
+19% +$763K
AMAT icon
5
Applied Materials
AMAT
$406B
$4.18M 3.28%
5,787
-615
-10% -$284K
AAPL icon
6
Apple
AAPL
$4.52T
$4.12M 3.23%
14,238
-638
-4% -$182K
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$4.11M 3.23%
169,142
+20,601
+14% +$517K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.06B
$3.51M 2.75%
136,878
+2,167
+2% +$55.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.25M 2.55%
90,054
-729
-0.8% -$24.1K
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.11M 2.44%
67,768
+1,268
+2% +$58.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.07M 2.41%
60,690
+1,505
+3% +$76K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.8M 2.2%
101,100
+13
+0% +$301
MSFT icon
13
Microsoft
MSFT
$3.58T
$1.93M 1.51%
5,162
+118
+2% +$47.7K
HPE icon
14
Hewlett Packard
HPE
$73.9B
$1.81M 1.42%
40,121
-5,212
-11% -$188K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$1.75M 1.38%
5,836
-12
-0.2% -$3.37K
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.65M 1.29%
51,970
+496
+1% +$16K
EXPE icon
17
Expedia Group
EXPE
$38.9B
$1.54M 1.21%
6,010
-44
-0.7% -$10.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$109B
$1.48M 1.16%
46,666
-839
-2% -$26.6K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 1.16%
42,428
-1,001
-2% -$33K
B
20
Barrick Mining
B
$69.3B
$1.44M 1.13%
39,202
+152
+0.4% +$6.23K
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$1.43M 1.12%
24,852
-523
-2% -$30K
AMZN icon
22
Amazon
AMZN
$2.8T
$1.42M 1.11%
5,949
+337
+6% +$84.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.41M 1.11%
29,308
-1,185
-4% -$58.8K
ENS icon
24
EnerSys
ENS
$7.22B
$1.4M 1.1%
6,001
-1,577
-21% -$342K
EXEL icon
25
Exelixis
EXEL
$13.2B
$1.39M 1.09%
25,602
-1,098
-4% -$53.5K
1
2 3 4 5

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Eagle Harbor Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Harbor Asset Management held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Harbor Asset Management's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eagle Harbor Asset Management's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • Eagle Harbor Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • Eagle Harbor Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • Eagle Harbor Asset Management fully exited CME Group in Q2 2026, selling an estimated $537K.
  • Eagle Harbor Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • Eagle Harbor Asset Management opened 14 new positions and closed 9 in Q2 2026.
  • Eagle Harbor Asset Management's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.