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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
+$476M
Cap. Flow %
734.97%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
55
Reduced
18
Closed
19
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479M
2
NTR icon
Nutrien
NTR
+$358K
3
VZ icon
Verizon
VZ
+$308K
4
EXEL icon
Exelixis
EXEL
+$286K
5
LNG icon
Cheniere Energy
LNG
+$285K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Technology 15.35%
3 Healthcare 12.22%
4 Financials 8.97%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIN icon
51
Fortune Brands Innovations
FBIN
$4.61B
$377K 0.58%
7,367
– –
2021 Q4
2 quarters
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$376K 0.58%
2,904
+43
+2% +$6.08K
2022 Q1
1 quarter
TX icon
53
Ternium
TX
$11.4B
$372K 0.57%
10,304
-1,274
-11% -$54.1K
2021 Q4
2 quarters
WRB icon
54
W.R. Berkley
WRB
$25.9B
$364K 0.56%
8,006
– –
2021 Q4
2 quarters
TFC icon
55
Truist Financial
TFC
$56.6B
$360K 0.56%
7,591
+1,692
+29% +$83.4K
2021 Q4
2 quarters
LHX icon
56
L3Harris
LHX
$44.1B
$359K 0.55%
1,485
-348
-19% -$84K
2021 Q4
2 quarters
MKSI icon
57
MKS Inc
MKSI
$19B
$353K 0.55%
3,441
-335
-9% -$39K
2021 Q4
2 quarters
WERN icon
58
Werner Enterprises
WERN
$2.05B
$349K 0.54%
9,058
+1,751
+24% +$69K
2021 Q4
2 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$343K 0.53%
2,125
+226
+12% +$43.6K
2021 Q4
2 quarters
BSM icon
60
Black Stone Minerals
BSM
$3.12B
$326K 0.5%
23,823
– –
2021 Q4
2 quarters
CBOE icon
61
Cboe Global Markets
CBOE
$29B
$316K 0.49%
2,791
+756
+37% +$84.9K
2021 Q4
2 quarters
FLWS icon
62
1-800-Flowers.com
FLWS
$163M
$315K 0.49%
33,106
-2,765
-8% -$30.5K
2021 Q4
2 quarters
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$312K 0.48%
1,326
– –
2021 Q4
2 quarters
ONTO icon
64
Onto Innovation
ONTO
$16B
$311K 0.48%
4,459
+341
+8% +$25.2K
2021 Q4
2 quarters
AMX icon
65
America Movil
AMX
$66.2B
$309K 0.48%
15,130
– –
2021 Q4
2 quarters
NTR icon
66
Nutrien
NTR
$33.5B
$294K 0.45%
+3,692
New +$358K
2022 Q2
0 quarters
AMCR icon
67
Amcor
AMCR
$19.3B
$293K 0.45%
4,721
+328
+7% +$20.3K
2021 Q4
2 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$292K 0.45%
773
– –
2021 Q4
2 quarters
EXEL icon
69
Exelixis
EXEL
$14.6B
$289K 0.45%
+13,875
New +$286K
2022 Q2
0 quarters
PEP icon
70
PepsiCo
PEP
$171B
$282K 0.44%
1,691
+292
+21% +$49.2K
2021 Q4
2 quarters
GEN icon
71
Gen Digital
GEN
$13.3B
$280K 0.43%
12,753
+894
+8% +$22K
2021 Q4
2 quarters
LOW icon
72
Lowe's Companies
LOW
$101B
$280K 0.43%
1,602
+304
+23% +$58.6K
2021 Q4
2 quarters
SYY icon
73
Sysco
SYY
$36.6B
$279K 0.43%
3,292
-350
-10% -$29.3K
2021 Q4
2 quarters
LNG icon
74
Cheniere Energy
LNG
$56.8B
$278K 0.43%
+2,093
New +$285K
2022 Q2
0 quarters
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$278K 0.43%
1,017
+1,016
+101,600% +$479M
2021 Q4
2 quarters
1 2
3
4 5

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Eagle Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Harbor Asset Management held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Harbor Asset Management deployed $476M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Nutrien: 3,692 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $737K trimmed.

  • Eagle Harbor Asset Management's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • Eagle Harbor Asset Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $479M increase.
  • Eagle Harbor Asset Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • Eagle Harbor Asset Management fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • Eagle Harbor Asset Management's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • Eagle Harbor Asset Management opened 5 new positions and closed 19 in Q2 2022.
  • Eagle Harbor Asset Management's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.