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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
(+4.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-122.11%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.14M |
| 2 |
Thomson Reuters
TRI
|
+$596K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$466K |
| 4 |
Sysco
SYY
|
+$349K |
| 5 |
Amazon
AMZN
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$149M |
| 2 |
Wendy's
WEN
|
+$594K |
| 3 |
Comcast
CMCSA
|
+$421K |
| 4 |
Jabil
JBL
|
+$291K |
| 5 |
Broadcom
AVGO
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 16.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$14.6B
| $1.18M | 0.98% |
26,996
-781
| -3% | -$32.3K |
2022 Q2
14 quarters
|
|
27
EnerSys
ENS
$6.96B
| $1.17M | 0.97% |
7,945
-514
| -6% | -$68.6K |
2024 Q1
7 quarters
|
|
28
Capital One
COF
$120B
| $1.14M | 0.94% |
4,686
-291
| -6% | -$64.8K |
2021 Q4
16 quarters
|
|
29
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.13M | 0.94% |
16,356
-58
| -0.4% | -$3.92K |
2021 Q4
16 quarters
|
|
|
DOCU
30
DocuSign
DOCU
$13.1B
| $1.09M | 0.9% |
15,963
+2,858
| +22% | +$198K |
2023 Q3
9 quarters
|
|
31
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.06M | 0.88% |
11,754
-155
| -1% | -$14K |
2021 Q4
16 quarters
|
|
32
AES
AES
$10.6B
| $1.05M | 0.87% |
73,488
+3,491
| +5% | +$49.2K |
2024 Q3
5 quarters
|
|
33
State Street SPDR ICE Preferred Securities ETF
PSK
$633M
| $1.05M | 0.87% |
33,112
+8,844
| +36% | +$286K |
2023 Q3
9 quarters
|
|
34
Hewlett Packard
HPE
$90.7B
| $1.02M | 0.85% |
42,528
-420
| -1% | -$9.89K |
2021 Q4
16 quarters
|
|
35
Verizon
VZ
$190B
| $1M | 0.83% |
24,610
+1,636
| +7% | +$66.4K |
2021 Q4
16 quarters
|
|
36
Viatris
VTRS
$20.2B
| $1M | 0.83% |
80,453
-4,768
| -6% | -$51.4K |
2021 Q4
16 quarters
|
|
37
Medtronic
MDT
$113B
| $950K | 0.79% |
9,892
+278
| +3% | +$27K |
2023 Q3
9 quarters
|
|
38
iShares MSCI Austria ETF
EWO
$188M
| $922K | 0.76% |
33,502
-5,562
| -14% | -$180K |
2022 Q1
15 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $850K | 0.7% |
17,012
+21
| +0.1% | +$1.05K |
2024 Q2
6 quarters
|
|
40
Darden Restaurants
DRI
$22.7B
| $841K | 0.7% |
4,573
-170
| -4% | -$31K |
2022 Q1
15 quarters
|
|
|
41
Sysco
SYY
$36.6B
| $833K | 0.69% |
11,309
+4,589
| +68% | +$349K |
2021 Q4
16 quarters
|
|
|
42
Amazon
AMZN
$2.71T
| $832K | 0.69% |
3,603
+1,461
| +68% | +$334K |
2023 Q2
10 quarters
|
|
43
Ryman Hospitality Properties
RHP
$8.32B
| $813K | 0.67% |
8,591
+701
| +9% | +$64.8K |
2024 Q4
4 quarters
|
|
44
NVIDIA
NVDA
$5.77T
| $809K | 0.67% |
4,339
+307
| +8% | +$57.1K |
2023 Q4
8 quarters
|
|
45
Bank of America
BAC
$378B
| $807K | 0.67% |
14,674
| – | – |
2021 Q4
16 quarters
|
|
46
Resideo Technologies
REZI
$2.82B
| $799K | 0.66% |
22,762
-2,001
| -8% | -$74K |
2024 Q1
7 quarters
|
|
47
Dominion Energy
D
$53.7B
| $783K | 0.65% |
13,371
-39
| -0.3% | -$2.35K |
2022 Q4
12 quarters
|
|
48
Gen Digital
GEN
$13.3B
| $778K | 0.64% |
28,623
-1,318
| -4% | -$35.5K |
2021 Q4
16 quarters
|
|
49
Owens Corning
OC
$9.29B
| $766K | 0.63% |
6,844
+480
| +8% | +$56.3K |
2022 Q3
13 quarters
|
|
50
Costco
COST
$409B
| $761K | 0.63% |
883
-61
| -6% | -$55.3K |
2021 Q4
16 quarters
|
|
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Eagle Harbor Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Harbor Asset Management held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Harbor Asset Management opened a new position in Thomson Reuters worth $551K.
- Eagle Harbor Asset Management's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
- Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
- Eagle Harbor Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
- Eagle Harbor Asset Management fully exited Comcast in Q4 2025, selling an estimated $421K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
- Eagle Harbor Asset Management opened 6 new positions and closed 4 in Q4 2025.
- Eagle Harbor Asset Management's portfolio value rose 4.8% quarter-over-quarter to $121M.
Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.