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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
(-1.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$773K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$705K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$674K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$512K |
| 5 |
Patria Investments
PAX
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$770K |
| 2 |
Deere & Co
DE
|
+$561K |
| 3 |
Nutrien
NTR
|
+$409K |
| 4 |
L3Harris
LHX
|
+$349K |
| 5 |
Verizon
VZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.14% |
| 2 | Technology | 14.18% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.32B
| $647K | 0.66% |
7,074
+3,929
| +125% | +$394K |
2024 Q4
1 quarter
|
|
52
Resideo Technologies
REZI
$2.82B
| $628K | 0.64% |
35,468
+15,704
| +79% | +$322K |
2024 Q1
4 quarters
|
|
53
AbbVie
ABBV
$470B
| $626K | 0.64% |
2,990
-133
| -4% | -$25.9K |
2021 Q4
13 quarters
|
|
54
Air Products & Chemicals
APD
$62.2B
| $616K | 0.62% |
2,089
-91
| -4% | -$28.1K |
2024 Q1
4 quarters
|
|
55
KBR
KBR
$4.35B
| $607K | 0.62% |
12,183
| – | – |
2021 Q4
13 quarters
|
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $601K | 0.61% |
11,820
+3
| +0% | +$152 |
2023 Q1
8 quarters
|
|
57
Sysco
SYY
$36.6B
| $547K | 0.55% |
7,289
+1,194
| +20% | +$87.5K |
2021 Q4
13 quarters
|
|
58
McDonald's
MCD
$165B
| $544K | 0.55% |
1,741
| – | – |
2021 Q4
13 quarters
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $542K | 0.55% |
1,017
| – | – |
2021 Q4
13 quarters
|
|
60
Algonquin Power & Utilities
AQN
$3.9B
| $534K | 0.54% |
103,916
-4,895
| -4% | -$23.1K |
2022 Q4
9 quarters
|
|
61
Travelers Companies
TRV
$75.2B
| $534K | 0.54% |
2,019
+92
| +5% | +$22.9K |
2021 Q4
13 quarters
|
|
62
CME Group
CME
$97.1B
| $527K | 0.53% |
1,987
-89
| -4% | -$22K |
2023 Q1
8 quarters
|
|
63
Bank of America
BAC
$378B
| $527K | 0.53% |
12,629
| – | – |
2021 Q4
13 quarters
|
|
64
Black Hills Corp
BKH
$5.37B
| $513K | 0.52% |
8,456
-176
| -2% | -$10.4K |
2024 Q1
4 quarters
|
|
65
ExxonMobil
XOM
$674B
| $506K | 0.51% |
4,253
| – | – |
2021 Q4
13 quarters
|
|
66
Bunge Global
BG
$20.6B
| $505K | 0.51% |
6,610
-512
| -7% | -$38.3K |
2021 Q4
13 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $503K | 0.51% |
9,888
| – | – |
2022 Q1
12 quarters
|
|
68
Valero Energy
VLO
$121B
| $486K | 0.49% |
3,678
-345
| -9% | -$45.8K |
2023 Q2
7 quarters
|
|
69
Chevron
CVX
$405B
| $478K | 0.48% |
2,857
-194
| -6% | -$30.4K |
2022 Q1
12 quarters
|
|
70
State Street
STT
$48.4B
| $474K | 0.48% |
5,296
-39
| -0.7% | -$3.73K |
2021 Q4
13 quarters
|
|
71
Northern Trust
NTRS
$31.2B
| $473K | 0.48% |
4,791
| – | – |
2022 Q1
12 quarters
|
|
72
Vanguard Health Care ETF
VHT
$19B
| $468K | 0.47% |
1,769
+352
| +25% | +$93.8K |
2021 Q4
13 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $464K | 0.47% |
1,610
+5
| +0.3% | +$1.32K |
2023 Q4
5 quarters
|
|
74
Jazz Pharmaceuticals
JAZZ
$15.3B
| $461K | 0.47% |
3,711
-400
| -10% | -$52.2K |
2021 Q4
13 quarters
|
|
75
Cognizant
CTSH
$26.2B
| $458K | 0.46% |
5,990
-2,468
| -29% | -$201K |
2021 Q4
13 quarters
|
|
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Eagle Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Harbor Asset Management held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eagle Harbor Asset Management's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Eagle Harbor Asset Management's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
- Eagle Harbor Asset Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
- Eagle Harbor Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
- Eagle Harbor Asset Management fully exited Nutrien in Q1 2025, selling an estimated $409K.
- Eagle Harbor Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
- Eagle Harbor Asset Management opened 5 new positions and closed 5 in Q1 2025.
- Eagle Harbor Asset Management's portfolio value fell 1.2% quarter-over-quarter to $98.6M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2025, filed 11 Aug 2026.