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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-110.89%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$673K |
| 2 |
Abbott
ABT
|
+$595K |
| 3 |
Amazon
AMZN
|
+$442K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$331K |
| 5 |
Thomson Reuters
TRI
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$520K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$370K |
| 4 |
Home Depot
HD
|
+$369K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 15.47% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.22M | 1.04% |
10,555
-340
| -3% | -$107K |
2021 Q4
17 quarters
|
|
27
Verizon
VZ
$190B
| $1.19M | 1.02% |
23,750
-860
| -3% | -$39.9K |
2021 Q4
17 quarters
|
|
28
State Street SPDR ICE Preferred Securities ETF
PSK
$633M
| $1.17M | 1% |
37,970
+4,858
| +15% | +$155K |
2023 Q3
10 quarters
|
|
|
29
Amazon
AMZN
$2.71T
| $1.17M | 1% |
5,612
+2,009
| +56% | +$442K |
2023 Q2
11 quarters
|
|
30
Patria Investments
PAX
$1.79B
| $1.16M | 0.99% |
91,901
+2,403
| +3% | +$33.8K |
2023 Q4
9 quarters
|
|
31
Exelixis
EXEL
$14.6B
| $1.15M | 0.98% |
26,700
-296
| -1% | -$12.7K |
2022 Q2
15 quarters
|
|
32
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.13M | 0.97% |
11,597
-157
| -1% | -$15.7K |
2021 Q4
17 quarters
|
|
33
Hewlett Packard
HPE
$90.7B
| $1.08M | 0.92% |
45,333
+2,805
| +7% | +$62.2K |
2021 Q4
17 quarters
|
|
34
AES
AES
$10.6B
| $945K | 0.81% |
67,036
-6,452
| -9% | -$96K |
2024 Q3
6 quarters
|
|
35
iShares MSCI Austria ETF
EWO
$188M
| $935K | 0.8% |
33,146
-356
| -1% | -$13.1K |
2022 Q1
16 quarters
|
|
36
Darden Restaurants
DRI
$22.7B
| $897K | 0.77% |
4,574
+1
| +0% | +$206 |
2022 Q1
16 quarters
|
|
37
Sysco
SYY
$36.6B
| $887K | 0.76% |
12,438
+1,129
| +10% | +$93.3K |
2021 Q4
17 quarters
|
|
38
Medtronic
MDT
$113B
| $886K | 0.76% |
10,224
+332
| +3% | +$31.8K |
2023 Q3
10 quarters
|
|
39
Capital One
COF
$120B
| $876K | 0.75% |
4,800
+114
| +2% | +$23.8K |
2021 Q4
17 quarters
|
|
40
Costco
COST
$409B
| $844K | 0.72% |
847
-36
| -4% | -$35.1K |
2021 Q4
17 quarters
|
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $838K | 0.72% |
16,828
-184
| -1% | -$9.22K |
2024 Q2
7 quarters
|
|
|
DOCU
42
DocuSign
DOCU
$13.1B
| $826K | 0.71% |
17,420
+1,457
| +9% | +$74.5K |
2023 Q3
10 quarters
|
|
43
Viatris
VTRS
$20.2B
| $819K | 0.7% |
60,590
-19,863
| -25% | -$278K |
2021 Q4
17 quarters
|
|
44
NVIDIA
NVDA
$5.77T
| $810K | 0.69% |
4,647
+308
| +7% | +$56.5K |
2023 Q4
9 quarters
|
|
45
Dominion Energy
D
$53.7B
| $797K | 0.68% |
12,893
-478
| -4% | -$29.5K |
2022 Q4
13 quarters
|
|
46
KBR
KBR
$4.35B
| $772K | 0.66% |
20,941
+5,769
| +38% | +$237K |
2021 Q4
17 quarters
|
|
47
Resideo Technologies
REZI
$2.82B
| $744K | 0.64% |
22,059
-703
| -3% | -$25.1K |
2024 Q1
8 quarters
|
|
48
Owens Corning
OC
$9.29B
| $741K | 0.63% |
6,844
| – | – |
2022 Q3
14 quarters
|
|
49
Johnson & Johnson
JNJ
$610B
| $729K | 0.62% |
2,982
| – | – |
2021 Q4
17 quarters
|
|
50
Ryman Hospitality Properties
RHP
$8.32B
| $718K | 0.61% |
7,777
-814
| -9% | -$78.1K |
2024 Q4
5 quarters
|
|
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Eagle Harbor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Harbor Asset Management held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% 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 Abbott worth $541K.
- Eagle Harbor Asset Management's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
- Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
- Eagle Harbor Asset Management's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
- Eagle Harbor Asset Management fully exited Home Depot in Q1 2026, selling an estimated $369K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
- Eagle Harbor Asset Management opened 6 new positions and closed 8 in Q1 2026.
- Eagle Harbor Asset Management's portfolio value fell 3.1% quarter-over-quarter to $117M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.