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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Technology 16.69%
3 Healthcare 10.7%
4 Financials 9.33%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIN icon
51
Fortune Brands Innovations
FBIN
$4.61B
$468K 0.61%
7,367
– –
2021 Q4
1 quarter
FLWS icon
52
1-800-Flowers.com
FLWS
$163M
$458K 0.59%
35,871
+12,370
+53% +$213K
2021 Q4
1 quarter
LHX icon
53
L3Harris
LHX
$44.1B
$455K 0.59%
1,833
-167
-8% -$38.9K
2021 Q4
1 quarter
SCCO icon
54
Southern Copper
SCCO
$173B
$450K 0.58%
6,475
-616
-9% -$39K
2021 Q4
1 quarter
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$428K 0.55%
+2,861
New +$421K
2022 Q1
0 quarters
CAG icon
56
Conagra Brands
CAG
$6.3B
$425K 0.55%
12,648
-1,067
-8% -$36.4K
2021 Q4
1 quarter
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$422K 0.55%
1,899
+1,172
+161% +$293K
2021 Q4
1 quarter
ICLR icon
58
Icon
ICLR
$13B
$397K 0.51%
1,634
-25
-2% -$6.26K
2021 Q4
1 quarter
INTC icon
59
Intel
INTC
$614B
$360K 0.47%
7,257
-325
-4% -$16.1K
2021 Q4
1 quarter
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$359K 0.46%
1
– –
2021 Q4
1 quarter
ONTO icon
61
Onto Innovation
ONTO
$16B
$358K 0.46%
4,118
– –
2021 Q4
1 quarter
XOM icon
62
ExxonMobil
XOM
$674B
$356K 0.46%
4,306
– –
2021 Q4
1 quarter
TSN icon
63
Tyson Foods
TSN
$18.2B
$355K 0.46%
3,966
-1,546
-28% -$141K
2021 Q4
1 quarter
WRB icon
64
W.R. Berkley
WRB
$25.9B
$355K 0.46%
8,006
-229
-3% -$9.13K
2021 Q4
1 quarter
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$349K 0.45%
773
– –
2021 Q4
1 quarter
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$337K 0.44%
1,326
+79
+6% +$19.5K
2021 Q4
1 quarter
FFIV icon
67
F5
FFIV
$26B
$335K 0.43%
1,601
– –
2021 Q4
1 quarter
TFC icon
68
Truist Financial
TFC
$56.6B
$334K 0.43%
5,899
– –
2021 Q4
1 quarter
BSM icon
69
Black Stone Minerals
BSM
$3.12B
$321K 0.42%
23,823
+1,897
+9% +$22.6K
2021 Q4
1 quarter
MRK icon
70
Merck
MRK
$344B
$320K 0.41%
3,905
+981
+34% +$77.3K
2021 Q4
1 quarter
AMX icon
71
America Movil
AMX
$66.2B
$320K 0.41%
15,130
– –
2021 Q4
1 quarter
GEN icon
72
Gen Digital
GEN
$13.3B
$315K 0.41%
11,859
-1,560
-12% -$42.9K
2021 Q4
1 quarter
DRI icon
73
Darden Restaurants
DRI
$22.7B
$314K 0.41%
+2,363
New +$326K
2022 Q1
0 quarters
STT icon
74
State Street
STT
$48.4B
$310K 0.4%
3,563
+108
+3% +$10K
2021 Q4
1 quarter
HD icon
75
Home Depot
HD
$281B
$300K 0.39%
1,003
– –
2021 Q4
1 quarter
1 2
3
4 5

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Eagle Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Harbor Asset Management held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Harbor Asset Management withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Harbor Asset Management opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Eagle Harbor Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • Eagle Harbor Asset Management added most to Viatris in Q1 2022, an estimated $600K increase.
  • Eagle Harbor Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Eagle Harbor Asset Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • Eagle Harbor Asset Management opened 22 new positions and closed 16 in Q1 2022.
  • Eagle Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.