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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
(+8.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.26M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$690K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$296K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$263K |
| 5 |
Vodafone
VOD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$759K |
| 2 |
MKS Inc
MKSI
|
+$208K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$206K |
| 4 |
Aflac
AFL
|
+$202K |
| 5 |
KBR
KBR
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.36% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Owens Corning
OC
$9.29B
| $851K | 1.15% |
8,883
+228
| +3% | +$21.6K |
2022 Q3
2 quarters
|
|
27
AbbVie
ABBV
$470B
| $805K | 1.09% |
5,054
-443
| -8% | -$67.7K |
2021 Q4
5 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$78.7B
| $805K | 1.09% |
4,514
| – | – |
2021 Q4
5 quarters
|
|
29
Diamondback Energy
FANG
$51.5B
| $785K | 1.06% |
5,804
+60
| +1% | +$8.36K |
2021 Q4
5 quarters
|
|
30
Dominion Energy
D
$53.7B
| $745K | 1.01% |
13,322
+1,041
| +8% | +$60.9K |
2022 Q4
1 quarter
|
|
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $732K | 0.99% |
15,599
-623
| -4% | -$29K |
2022 Q4
1 quarter
|
|
32
Capital One
COF
$120B
| $718K | 0.97% |
7,465
| – | – |
2021 Q4
5 quarters
|
|
33
Pfizer
PFE
$156B
| $713K | 0.97% |
17,464
+175
| +1% | +$7.56K |
2021 Q4
5 quarters
|
|
|
B
34
Barrick Mining
B
$65.8B
| $700K | 0.95% |
37,671
+388
| +1% | +$6.97K |
2022 Q3
2 quarters
|
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $693K | 0.94% |
+13,635
| New | +$690K |
2023 Q1
0 quarters
|
|
36
Hewlett Packard
HPE
$90.7B
| $688K | 0.93% |
43,197
+2,024
| +5% | +$31.8K |
2021 Q4
5 quarters
|
|
37
Algonquin Power & Utilities
AQN
$3.9B
| $662K | 0.9% |
78,796
+1,998
| +3% | +$15K |
2022 Q4
1 quarter
|
|
38
JPMorgan Chase
JPM
$884B
| $654K | 0.89% |
5,020
+111
| +2% | +$15.2K |
2021 Q4
5 quarters
|
|
39
3M
MMM
$84.2B
| $632K | 0.86% |
7,186
+198
| +3% | +$18.7K |
2021 Q4
5 quarters
|
|
40
iShares MSCI Austria ETF
EWO
$188M
| $600K | 0.81% |
30,223
+715
| +2% | +$14.7K |
2022 Q1
4 quarters
|
|
41
Jazz Pharmaceuticals
JAZZ
$15.3B
| $598K | 0.81% |
4,084
-57
| -1% | -$8.43K |
2021 Q4
5 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $586K | 0.79% |
3,778
-110
| -3% | -$17.8K |
2021 Q4
5 quarters
|
|
43
Northern Trust
NTRS
$31.2B
| $574K | 0.78% |
6,510
| – | – |
2022 Q1
4 quarters
|
|
44
Cognizant
CTSH
$26.2B
| $574K | 0.78% |
9,414
+127
| +1% | +$7.95K |
2021 Q4
5 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $568K | 0.77% |
12,571
| – | – |
2022 Q1
4 quarters
|
|
46
McDonald's
MCD
$165B
| $560K | 0.76% |
2,004
| – | – |
2021 Q4
5 quarters
|
|
47
Costco
COST
$409B
| $555K | 0.75% |
1,117
-4
| -0.4% | -$1.96K |
2021 Q4
5 quarters
|
|
48
Manulife Financial
MFC
$71.1B
| $537K | 0.73% |
29,269
+410
| +1% | +$7.8K |
2021 Q4
5 quarters
|
|
49
Cheniere Energy
LNG
$56.8B
| $533K | 0.72% |
3,385
| – | – |
2022 Q2
3 quarters
|
|
50
Southern Copper
SCCO
$173B
| $533K | 0.72% |
7,625
-724
| -9% | -$48.6K |
2021 Q4
5 quarters
|
|
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Eagle Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Harbor Asset Management held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eagle Harbor Asset Management deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.
- Eagle Harbor Asset Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
- Eagle Harbor Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
- Eagle Harbor Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
- Eagle Harbor Asset Management fully exited MKS Inc in Q1 2023, selling an estimated $208K.
- Eagle Harbor Asset Management's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
- Eagle Harbor Asset Management opened 9 new positions and closed 3 in Q1 2023.
- Eagle Harbor Asset Management's portfolio value rose 8.1% quarter-over-quarter to $73.8M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2023, filed 11 Aug 2026.