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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
123.83%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 16.21%
3 Healthcare 9.13%
4 Financials 8.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$770K 1.02%
+4,307
New +$445K
2021 Q4
0 quarters
MTZ icon
27
MasTec
MTZ
$17.6B
$724K 0.95%
+7,841
New +$717K
2021 Q4
0 quarters
HPE icon
28
Hewlett Packard
HPE
$90.7B
$685K 0.9%
+43,415
New +$655K
2021 Q4
0 quarters
FBIN icon
29
Fortune Brands Innovations
FBIN
$4.61B
$673K 0.89%
+7,367
New +$638K
2021 Q4
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$668K 0.88%
+4,221
New +$693K
2021 Q4
0 quarters
MKSI icon
31
MKS Inc
MKSI
$19B
$658K 0.87%
+3,776
New +$590K
2021 Q4
0 quarters
FANG icon
32
Diamondback Energy
FANG
$51.5B
$657K 0.87%
+6,094
New +$660K
2021 Q4
0 quarters
ENB icon
33
Enbridge
ENB
$103B
$628K 0.83%
+16,077
New +$645K
2021 Q4
0 quarters
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.3B
$625K 0.82%
+4,908
New +$645K
2021 Q4
0 quarters
BAC icon
35
Bank of America
BAC
$378B
$625K 0.82%
+14,039
New +$640K
2021 Q4
0 quarters
MFC icon
36
Manulife Financial
MFC
$71.1B
$618K 0.81%
+32,405
New +$627K
2021 Q4
0 quarters
HRB icon
37
H&R Block
HRB
$5.14B
$604K 0.8%
+25,052
New +$608K
2021 Q4
0 quarters
MCD icon
38
McDonald's
MCD
$165B
$565K 0.74%
+2,108
New +$532K
2021 Q4
0 quarters
FLWS icon
39
1-800-Flowers.com
FLWS
$163M
$549K 0.72%
+23,501
New +$683K
2021 Q4
0 quarters
CVS icon
40
CVS Health
CVS
$111B
$539K 0.71%
+5,224
New +$483K
2021 Q4
0 quarters
COST icon
41
Costco
COST
$409B
$531K 0.7%
+935
New +$479K
2021 Q4
0 quarters
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.21B
$527K 0.69%
+23,636
New +$602K
2021 Q4
0 quarters
ICLR icon
43
Icon
ICLR
$13B
$514K 0.68%
+1,659
New +$464K
2021 Q4
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$499K 0.66%
+2,916
New +$477K
2021 Q4
0 quarters
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$497K 0.65%
+8,810
New +$446K
2021 Q4
0 quarters
TSN icon
46
Tyson Foods
TSN
$18.2B
$480K 0.63%
+5,512
New +$453K
2021 Q4
0 quarters
AFL icon
47
Aflac
AFL
$56.3B
$477K 0.63%
+8,168
New +$458K
2021 Q4
0 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$471K 0.62%
+12,288
New +$770K
2021 Q4
0 quarters
CAG icon
49
Conagra Brands
CAG
$6.3B
$468K 0.62%
+13,715
New +$449K
2021 Q4
0 quarters
LHX icon
50
L3Harris
LHX
$44.1B
$426K 0.56%
+2,000
New +$443K
2021 Q4
0 quarters
1
2
3 4 5

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Eagle Harbor Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Harbor Asset Management, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 56,642 shares worth $3.08M.

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

  • Eagle Harbor Asset Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 56,642 shares worth $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
  • Eagle Harbor Asset Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2021, filed 11 Aug 2026.