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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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.99%
2 Technology 16.37%
3 Financials 9.01%
4 Healthcare 7.29%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENS icon
51
EnerSys
ENS
$6.96B
$654K 0.63%
7,625
+52
+0.7% +$4.53K
2024 Q1
5 quarters
NVDA icon
52
NVIDIA
NVDA
$5.77T
$640K 0.62%
4,054
-137
-3% -$17.2K
2023 Q4
6 quarters
CAG icon
53
Conagra Brands
CAG
$6.3B
$616K 0.59%
30,102
+2,111
+8% +$49.5K
2023 Q3
7 quarters
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$602K 0.58%
11,823
+3
+0% +$152
2023 Q1
9 quarters
BAC icon
55
Bank of America
BAC
$378B
$598K 0.58%
12,629
– –
2021 Q4
14 quarters
APD icon
56
Air Products & Chemicals
APD
$62.2B
$564K 0.54%
2,001
-88
-4% -$24.1K
2024 Q1
5 quarters
KBR icon
57
KBR
KBR
$4.35B
$564K 0.54%
11,772
-411
-3% -$21.3K
2021 Q4
14 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$564K 0.54%
9,888
– –
2022 Q1
13 quarters
STT icon
59
State Street
STT
$48.4B
$563K 0.54%
5,296
– –
2021 Q4
14 quarters
ABBV icon
60
AbbVie
ABBV
$470B
$555K 0.54%
2,990
– –
2021 Q4
14 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$550K 0.53%
2,216
+447
+25% +$110K
2021 Q4
14 quarters
NTRS icon
62
Northern Trust
NTRS
$31.2B
$550K 0.53%
4,340
-451
-9% -$46.1K
2022 Q1
13 quarters
CME icon
63
CME Group
CME
$97.1B
$548K 0.53%
1,987
– –
2023 Q1
9 quarters
TRV icon
64
Travelers Companies
TRV
$75.2B
$540K 0.52%
2,019
– –
2021 Q4
14 quarters
AQN icon
65
Algonquin Power & Utilities
AQN
$3.9B
$528K 0.51%
92,086
-11,830
-11% -$64.9K
2022 Q4
10 quarters
SYY icon
66
Sysco
SYY
$36.6B
$509K 0.49%
6,720
-569
-8% -$41.3K
2021 Q4
14 quarters
MCD icon
67
McDonald's
MCD
$165B
$509K 0.49%
1,741
– –
2021 Q4
14 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$494K 0.48%
1,017
– –
2021 Q4
14 quarters
EBAY icon
69
eBay
EBAY
$47.7B
$489K 0.47%
6,566
-146
-2% -$10.3K
2023 Q2
8 quarters
BG icon
70
Bunge Global
BG
$20.6B
$481K 0.46%
5,993
-617
-9% -$48.6K
2021 Q4
14 quarters
CTSH icon
71
Cognizant
CTSH
$26.2B
$467K 0.45%
5,990
– –
2021 Q4
14 quarters
XOM icon
72
ExxonMobil
XOM
$674B
$458K 0.44%
4,253
– –
2021 Q4
14 quarters
BKH icon
73
Black Hills Corp
BKH
$5.37B
$452K 0.44%
8,056
-400
-5% -$23.4K
2024 Q1
5 quarters
CMCSA icon
74
Comcast
CMCSA
$76.5B
$447K 0.43%
12,538
+603
+5% +$20.9K
2024 Q4
2 quarters
GLD icon
75
SPDR Gold Trust
GLD
$141B
$442K 0.43%
1,450
-160
-10% -$48.5K
2023 Q4
6 quarters
1 2
3
4 5

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Eagle Harbor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Harbor Asset Management held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Harbor Asset Management's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Harbor Asset Management's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • Eagle Harbor Asset Management's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • Eagle Harbor Asset Management fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • Eagle Harbor Asset Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • Eagle Harbor Asset Management opened 6 new positions and closed 3 in Q2 2025.
  • Eagle Harbor Asset Management's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2025, filed 11 Aug 2026.