We are live on ! Find out more
EHAM

Eagle Harbor Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 16.67%
3 Financials 8.69%
4 Healthcare 6.86%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
51
Cognizant
CTSH
$26.2B
$722K 0.6%
8,698
+1,097
+14% +$82.1K
2021 Q4
16 quarters
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$680K 0.56%
10,888
– –
2022 Q1
15 quarters
PEP icon
53
PepsiCo
PEP
$171B
$675K 0.56%
4,702
-1,316
-22% -$193K
2021 Q4
16 quarters
BKH icon
54
Black Hills Corp
BKH
$5.37B
$656K 0.54%
9,456
+116
+1% +$7.82K
2024 Q1
7 quarters
ABBV icon
55
AbbVie
ABBV
$470B
$654K 0.54%
2,863
-127
-4% -$28.9K
2021 Q4
16 quarters
TRV icon
56
Travelers Companies
TRV
$75.2B
$644K 0.53%
2,222
+187
+9% +$52.6K
2021 Q4
16 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$617K 0.51%
2,982
-49
-2% -$9.69K
2021 Q4
16 quarters
KBR icon
58
KBR
KBR
$4.35B
$610K 0.51%
15,172
+2,544
+20% +$109K
2021 Q4
16 quarters
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$584K 0.48%
2,029
+92
+5% +$25.7K
2021 Q4
16 quarters
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$583K 0.48%
11,451
-374
-3% -$19.1K
2023 Q1
11 quarters
WRB icon
61
W.R. Berkley
WRB
$25.9B
$580K 0.48%
8,269
-199
-2% -$14.7K
2021 Q4
16 quarters
PSA icon
62
Public Storage
PSA
$52.6B
$571K 0.47%
2,200
+638
+41% +$179K
2023 Q4
8 quarters
ENR icon
63
Energizer
ENR
$1.45B
$567K 0.47%
28,483
-694
-2% -$15.1K
2021 Q4
16 quarters
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.3B
$563K 0.47%
3,312
-40
-1% -$6.13K
2021 Q4
16 quarters
STT icon
65
State Street
STT
$48.4B
$559K 0.46%
4,335
-310
-7% -$37.1K
2021 Q4
16 quarters
NTRS icon
66
Northern Trust
NTRS
$31.2B
$559K 0.46%
4,089
-165
-4% -$21.7K
2022 Q1
15 quarters
TRI icon
67
Thomson Reuters
TRI
$42.1B
$551K 0.46%
+4,113
New +$596K
2025 Q4
0 quarters
LNG icon
68
Cheniere Energy
LNG
$56.8B
$544K 0.45%
2,796
+197
+8% +$41.4K
2022 Q2
14 quarters
MCD icon
69
McDonald's
MCD
$165B
$532K 0.44%
1,741
– –
2021 Q4
16 quarters
CME icon
70
CME Group
CME
$97.1B
$532K 0.44%
1,947
-40
-2% -$10.9K
2023 Q1
11 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.44%
1,052
-200
-16% -$149M
2021 Q4
16 quarters
ALLE icon
72
Allegion
ALLE
$13.1B
$527K 0.44%
3,313
+871
+36% +$145K
2023 Q4
8 quarters
XOM icon
73
ExxonMobil
XOM
$674B
$502K 0.42%
4,175
+184
+5% +$21.3K
2021 Q4
16 quarters
GLD icon
74
SPDR Gold Trust
GLD
$141B
$501K 0.41%
1,264
-190
-13% -$72.6K
2023 Q4
8 quarters
AXP icon
75
American Express
AXP
$205B
$496K 0.41%
1,342
– –
2022 Q4
12 quarters
1 2
3
4 5

Similar funds

FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Eagle Harbor Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Harbor Asset Management held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Harbor Asset Management withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

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

Against the trend, Eagle Harbor Asset Management opened a new position in Thomson Reuters worth $551K.

  • Eagle Harbor Asset Management's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • Eagle Harbor Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • Eagle Harbor Asset Management fully exited Comcast in Q4 2025, selling an estimated $421K.
  • Eagle Harbor Asset Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • Eagle Harbor Asset Management opened 6 new positions and closed 4 in Q4 2025.
  • Eagle Harbor Asset Management's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.