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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
+9.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$10.1M
(+17%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
112
New
16
Increased
23
Reduced
52
Closed
6
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$949K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$850K |
| 3 |
Dominion Energy
D
|
+$771K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$741K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$397K |
| 2 |
Costco
COST
|
+$323K |
| 3 |
AbbVie
ABBV
|
+$308K |
| 4 |
Meta Platforms (Facebook)
META
|
+$269K |
| 5 |
Amcor
AMCR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.16% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.49B
| $882K | 1.29% |
17,839
+767
| +4% | +$38.6K |
2021 Q4
4 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$78.7B
| $787K | 1.15% |
4,514
-55
| -1% | -$9.78K |
2021 Q4
4 quarters
|
|
28
Diamondback Energy
FANG
$51.5B
| $786K | 1.15% |
5,744
-1,021
| -15% | -$149K |
2021 Q4
4 quarters
|
|
|
29
Dominion Energy
D
$53.7B
| $753K | 1.1% |
+12,281
| New | +$771K |
2022 Q4
0 quarters
|
|
|
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $743K | 1.09% |
+16,222
| New | +$741K |
2022 Q4
0 quarters
|
|
31
Owens Corning
OC
$9.29B
| $738K | 1.08% |
8,655
+3,863
| +81% | +$339K |
2022 Q3
1 quarter
|
|
32
3M
MMM
$84.2B
| $701K | 1.03% |
6,988
+1,102
| +19% | +$112K |
2021 Q4
4 quarters
|
|
33
Capital One
COF
$120B
| $694K | 1.02% |
7,465
-31
| -0.4% | -$3.05K |
2021 Q4
4 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $687K | 1.01% |
3,888
+25
| +0.6% | +$4.32K |
2021 Q4
4 quarters
|
|
35
Jazz Pharmaceuticals
JAZZ
$15.3B
| $660K | 0.97% |
4,141
-405
| -9% | -$59.4K |
2021 Q4
4 quarters
|
|
36
JPMorgan Chase
JPM
$884B
| $658K | 0.97% |
4,909
| – | – |
2021 Q4
4 quarters
|
|
37
Hewlett Packard
HPE
$90.7B
| $657K | 0.96% |
41,173
-731
| -2% | -$10.8K |
2021 Q4
4 quarters
|
|
|
B
38
Barrick Mining
B
$65.8B
| $641K | 0.94% |
37,283
+10,180
| +38% | +$162K |
2022 Q3
1 quarter
|
|
39
Truist Financial
TFC
$56.6B
| $588K | 0.86% |
13,659
+4,729
| +53% | +$207K |
2021 Q4
4 quarters
|
|
40
Northern Trust
NTRS
$31.2B
| $576K | 0.84% |
6,510
-1,020
| -14% | -$89.3K |
2022 Q1
3 quarters
|
|
41
iShares MSCI Austria ETF
EWO
$188M
| $555K | 0.81% |
29,508
-1,736
| -6% | -$31.5K |
2022 Q1
3 quarters
|
|
42
Gen Digital
GEN
$13.3B
| $551K | 0.81% |
25,730
+11,934
| +87% | +$264K |
2021 Q4
4 quarters
|
|
43
Cognizant
CTSH
$26.2B
| $531K | 0.78% |
9,287
-5
| -0.1% | -$293 |
2021 Q4
4 quarters
|
|
44
McDonald's
MCD
$165B
| $528K | 0.77% |
2,004
| – | – |
2021 Q4
4 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $528K | 0.77% |
12,571
-2,092
| -14% | -$102K |
2022 Q1
3 quarters
|
|
46
ExxonMobil
XOM
$674B
| $523K | 0.77% |
4,738
-63
| -1% | -$6.75K |
2021 Q4
4 quarters
|
|
47
Manulife Financial
MFC
$71.1B
| $515K | 0.75% |
28,859
-586
| -2% | -$9.99K |
2021 Q4
4 quarters
|
|
|
48
Costco
COST
$409B
| $512K | 0.75% |
1,121
-662
| -37% | -$323K |
2021 Q4
4 quarters
|
|
49
Cheniere Energy
LNG
$56.8B
| $508K | 0.74% |
3,385
+1,230
| +57% | +$206K |
2022 Q2
2 quarters
|
|
|
50
Algonquin Power & Utilities
AQN
$3.9B
| $501K | 0.73% |
+76,798
| New | +$685K |
2022 Q4
0 quarters
|
|
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Eagle Harbor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Eagle Harbor Asset Management held 112 positions worth $68.2M, up 17% from $58.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eagle Harbor Asset Management deployed $4.89M of net new capital in Q4 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Global X US Preferred ETF: 47,573 shares worth $921K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $323K trimmed.
- Eagle Harbor Asset Management's largest Q4 2022 buy was Global X US Preferred ETF: 47,573 shares worth $921K.
- Eagle Harbor Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $850K increase.
- Eagle Harbor Asset Management's biggest Q4 2022 reduction was Costco, cutting an estimated $323K.
- Eagle Harbor Asset Management fully exited Amazon in Q4 2022, selling an estimated $397K.
- Eagle Harbor Asset Management's ten largest holdings make up 30% of its $68.2M portfolio in Q4 2022.
- Eagle Harbor Asset Management opened 16 new positions and closed 6 in Q4 2022.
- Eagle Harbor Asset Management's portfolio value rose 17% quarter-over-quarter to $68.2M.
Based on Eagle Harbor Asset Management's 13F filing for Q4 2022, filed 11 Aug 2026.