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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Technology 16.69%
3 Healthcare 10.7%
4 Financials 9.33%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
26
Diamondback Energy
FANG
$51.5B
$889K 1.15%
6,486
+392
+6% +$51K
2021 Q4
1 quarter
CTSH icon
27
Cognizant
CTSH
$26.2B
$860K 1.11%
9,595
– –
2021 Q4
1 quarter
LEN icon
28
Lennar Class A
LEN
$17.9B
$822K 1.06%
10,458
– –
2021 Q4
1 quarter
NTRS icon
29
Northern Trust
NTRS
$31.2B
$785K 1.02%
+6,738
New +$799K
2022 Q1
0 quarters
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.3B
$764K 0.99%
4,908
– –
2021 Q4
1 quarter
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$761K 0.99%
+4,327
New +$752K
2022 Q1
0 quarters
PFE icon
32
Pfizer
PFE
$156B
$718K 0.93%
13,865
-506
-4% -$26.3K
2021 Q4
1 quarter
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$715K 0.93%
+14,886
New +$876K
2022 Q1
0 quarters
ENB icon
34
Enbridge
ENB
$103B
$707K 0.92%
15,348
-729
-5% -$31.2K
2021 Q4
1 quarter
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$707K 0.92%
3,991
+1,075
+37% +$183K
2021 Q4
1 quarter
HPE icon
36
Hewlett Packard
HPE
$90.7B
$683K 0.88%
40,876
-2,539
-6% -$42.6K
2021 Q4
1 quarter
MFC icon
37
Manulife Financial
MFC
$71.1B
$651K 0.84%
30,470
-1,935
-6% -$39.7K
2021 Q4
1 quarter
HRB icon
38
H&R Block
HRB
$5.14B
$650K 0.84%
24,950
-102
-0.4% -$2.48K
2021 Q4
1 quarter
JPM icon
39
JPMorgan Chase
JPM
$884B
$587K 0.76%
4,309
+88
+2% +$13K
2021 Q4
1 quarter
BAC icon
40
Bank of America
BAC
$378B
$579K 0.75%
14,039
– –
2021 Q4
1 quarter
SHEL icon
41
Shell
SHEL
$275B
$568K 0.74%
+10,337
New +$549K
2022 Q1
0 quarters
MKSI icon
42
MKS Inc
MKSI
$19B
$566K 0.73%
3,776
– –
2021 Q4
1 quarter
MTZ icon
43
MasTec
MTZ
$17.6B
$561K 0.73%
6,436
-1,405
-18% -$123K
2021 Q4
1 quarter
AMZN icon
44
Amazon
AMZN
$2.71T
$551K 0.71%
3,380
+1,940
+135% +$300K
2021 Q4
1 quarter
MMM icon
45
3M
MMM
$84.2B
$534K 0.69%
4,291
+2,287
+114% +$304K
2021 Q4
1 quarter
CVS icon
46
CVS Health
CVS
$111B
$529K 0.68%
5,224
– –
2021 Q4
1 quarter
TX icon
47
Ternium
TX
$11.4B
$529K 0.68%
11,578
+4,089
+55% +$174K
2021 Q4
1 quarter
AFL icon
48
Aflac
AFL
$56.3B
$526K 0.68%
8,168
– –
2021 Q4
1 quarter
MCD icon
49
McDonald's
MCD
$165B
$521K 0.68%
2,108
– –
2021 Q4
1 quarter
EWO icon
50
iShares MSCI Austria ETF
EWO
$188M
$500K 0.65%
+23,985
New +$573K
2022 Q1
0 quarters
1
2
3 4 5

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Eagle Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Harbor Asset Management held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Harbor Asset Management withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Harbor Asset Management opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Eagle Harbor Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • Eagle Harbor Asset Management added most to Viatris in Q1 2022, an estimated $600K increase.
  • Eagle Harbor Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Eagle Harbor Asset Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • Eagle Harbor Asset Management opened 22 new positions and closed 16 in Q1 2022.
  • Eagle Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.