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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
Cap. Flow
+$3.19M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$296K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K
5
VOD icon
Vodafone
VOD
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
2
MKSI icon
MKS Inc
MKSI
+$208K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$206K
4
AFL icon
Aflac
AFL
+$202K
5
KBR icon
KBR
KBR
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.36%
2 Technology 15.92%
3 Healthcare 9.27%
4 Financials 7.81%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$674B
$531K 0.72%
4,838
+100
+2% +$11.1K
2021 Q4
5 quarters
GEN icon
52
Gen Digital
GEN
$13.3B
$504K 0.68%
29,371
+3,641
+14% +$73.1K
2021 Q4
5 quarters
BC icon
53
Brunswick
BC
$4.2B
$464K 0.63%
5,660
+89
+2% +$7.36K
2021 Q4
5 quarters
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$449K 0.61%
3,348
+200
+6% +$27.7K
2022 Q1
4 quarters
JBL icon
55
Jabil
JBL
$31.5B
$416K 0.56%
4,716
+405
+9% +$32.6K
2021 Q4
5 quarters
DRI icon
56
Darden Restaurants
DRI
$22.7B
$415K 0.56%
2,672
-25
-0.9% -$3.7K
2022 Q1
4 quarters
BAC icon
57
Bank of America
BAC
$378B
$404K 0.55%
14,131
– –
2021 Q4
5 quarters
ICLR icon
58
Icon
ICLR
$13B
$402K 0.55%
1,882
– –
2021 Q4
5 quarters
SHEL icon
59
Shell
SHEL
$275B
$377K 0.51%
6,544
– –
2022 Q1
4 quarters
AGCO icon
60
AGCO
AGCO
$8.14B
$375K 0.51%
2,775
+708
+34% +$95.7K
2022 Q3
2 quarters
USB icon
61
US Bancorp
USB
$89.2B
$359K 0.49%
9,954
+260
+3% +$11.6K
2022 Q1
4 quarters
TFC icon
62
Truist Financial
TFC
$56.6B
$357K 0.48%
10,456
-3,203
-23% -$140K
2021 Q4
5 quarters
AMX icon
63
America Movil
AMX
$66.2B
$352K 0.48%
16,719
– –
2021 Q4
5 quarters
EXPE icon
64
Expedia Group
EXPE
$31.2B
$351K 0.48%
3,620
+657
+22% +$68.9K
2022 Q4
1 quarter
DAR icon
65
Darling Ingredients
DAR
$9.89B
$345K 0.47%
5,902
+694
+13% +$43.6K
2022 Q4
1 quarter
WERN icon
66
Werner Enterprises
WERN
$2.05B
$342K 0.46%
7,522
-286
-4% -$13K
2021 Q4
5 quarters
TX icon
67
Ternium
TX
$11.4B
$340K 0.46%
8,241
– –
2021 Q4
5 quarters
CBOE icon
68
Cboe Global Markets
CBOE
$29B
$336K 0.46%
2,502
– –
2021 Q4
5 quarters
WSM icon
69
Williams-Sonoma
WSM
$28.1B
$325K 0.44%
5,336
– –
2022 Q4
1 quarter
WEN icon
70
Wendy's
WEN
$1.16B
$323K 0.44%
14,846
+4,318
+41% +$94.8K
2022 Q3
2 quarters
LOW icon
71
Lowe's Companies
LOW
$101B
$322K 0.44%
1,609
+10
+0.6% +$2.03K
2021 Q4
5 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$316K 0.43%
773
– –
2021 Q4
5 quarters
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$316K 0.43%
1,326
– –
2021 Q4
5 quarters
CVS icon
74
CVS Health
CVS
$111B
$316K 0.43%
4,250
+335
+9% +$28.1K
2021 Q4
5 quarters
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$314K 0.43%
1,017
– –
2021 Q4
5 quarters
1 2
3
4 5

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Eagle Harbor Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Harbor Asset Management held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Harbor Asset Management deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.

  • Eagle Harbor Asset Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
  • Eagle Harbor Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
  • Eagle Harbor Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
  • Eagle Harbor Asset Management fully exited MKS Inc in Q1 2023, selling an estimated $208K.
  • Eagle Harbor Asset Management's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
  • Eagle Harbor Asset Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Harbor Asset Management's portfolio value rose 8.1% quarter-over-quarter to $73.8M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2023, filed 11 Aug 2026.