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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
123.83%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 16.21%
3 Healthcare 9.13%
4 Financials 8.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONTO icon
51
Onto Innovation
ONTO
$16B
$417K 0.55%
+4,118
New +$355K
2021 Q4
0 quarters
HD icon
52
Home Depot
HD
$281B
$416K 0.55%
+1,003
New +$382K
2021 Q4
0 quarters
SCCO icon
53
Southern Copper
SCCO
$173B
$401K 0.53%
+7,091
New +$391K
2021 Q4
0 quarters
FFIV icon
54
F5
FFIV
$26B
$392K 0.52%
+1,601
New +$355K
2021 Q4
0 quarters
INTC icon
55
Intel
INTC
$614B
$390K 0.51%
+7,582
New +$388K
2021 Q4
0 quarters
BC icon
56
Brunswick
BC
$4.2B
$375K 0.49%
+3,727
New +$365K
2021 Q4
0 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$367K 0.48%
+773
New +$355K
2021 Q4
0 quarters
BKH icon
58
Black Hills Corp
BKH
$5.37B
$363K 0.48%
+5,137
New +$341K
2021 Q4
0 quarters
GEN icon
59
Gen Digital
GEN
$13.3B
$349K 0.46%
+13,419
New +$340K
2021 Q4
0 quarters
WERN icon
60
Werner Enterprises
WERN
$2.05B
$348K 0.46%
+7,307
New +$335K
2021 Q4
0 quarters
TFC icon
61
Truist Financial
TFC
$56.6B
$345K 0.46%
+5,899
New +$360K
2021 Q4
0 quarters
LOW icon
62
Lowe's Companies
LOW
$101B
$336K 0.44%
+1,298
New +$309K
2021 Q4
0 quarters
RXT icon
63
Rackspace Technology
RXT
$994M
$333K 0.44%
+24,718
New +$354K
2021 Q4
0 quarters
DHI icon
64
D.R. Horton
DHI
$37.3B
$333K 0.44%
+3,067
New +$295K
2021 Q4
0 quarters
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$332K 0.44%
+1,247
New +$318K
2021 Q4
0 quarters
JCI icon
66
Johnson Controls International
JCI
$95B
$327K 0.43%
+4,027
New +$305K
2021 Q4
0 quarters
TX icon
67
Ternium
TX
$11.4B
$326K 0.43%
+7,489
New +$315K
2021 Q4
0 quarters
SYY icon
68
Sysco
SYY
$36.6B
$322K 0.42%
+4,095
New +$315K
2021 Q4
0 quarters
STT icon
69
State Street
STT
$48.4B
$321K 0.42%
+3,455
New +$326K
2021 Q4
0 quarters
AMX icon
70
America Movil
AMX
$66.2B
$319K 0.42%
+15,130
New +$278K
2021 Q4
0 quarters
RCI icon
71
Rogers Communications
RCI
$16.4B
$315K 0.41%
+6,605
New +$310K
2021 Q4
0 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$304K 0.4%
+1
New +$432K
2021 Q4
0 quarters
JBL icon
73
Jabil
JBL
$31.5B
$303K 0.4%
+4,311
New +$272K
2021 Q4
0 quarters
WRB icon
74
W.R. Berkley
WRB
$25.9B
$302K 0.4%
+8,235
New +$292K
2021 Q4
0 quarters
MMM icon
75
3M
MMM
$84.2B
$298K 0.39%
+2,004
New +$299K
2021 Q4
0 quarters
1 2
3
4 5

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Eagle Harbor Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Harbor Asset Management, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 56,642 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 56,642 shares worth $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
  • Eagle Harbor Asset Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2021, filed 11 Aug 2026.