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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
123.83%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 16.21%
3 Healthcare 9.13%
4 Financials 8.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
76
Edison International
EIX
$20.9B
$293K 0.39%
+4,289
New +$272K
2021 Q4
0 quarters
VFH icon
77
Vanguard Financials ETF
VFH
$12.6B
$267K 0.35%
+2,678
New +$261K
2021 Q4
0 quarters
XOM icon
78
ExxonMobil
XOM
$674B
$263K 0.35%
+4,306
New +$269K
2021 Q4
0 quarters
TAP.A icon
79
Molson Coors Class A
TAP.A
$262K 0.34%
+5,642
New +$321K
2021 Q4
0 quarters
TBBK icon
80
The Bancorp
TBBK
$1.97B
$252K 0.33%
+4,482
New +$129K
2021 Q4
0 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.9B
$251K 0.33%
+8,488
New +$672K
2021 Q4
0 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$245K 0.32%
+727
New +$241K
2021 Q4
0 quarters
IP icon
83
International Paper
IP
$17B
$243K 0.32%
+5,175
New +$255K
2021 Q4
0 quarters
PEP icon
84
PepsiCo
PEP
$171B
$243K 0.32%
+1,399
New +$229K
2021 Q4
0 quarters
PG icon
85
Procter & Gamble
PG
$339B
$241K 0.32%
+1,473
New +$219K
2021 Q4
0 quarters
AMZN icon
86
Amazon
AMZN
$2.71T
$240K 0.32%
+1,440
New +$246K
2021 Q4
0 quarters
KHC icon
87
The Kraft Heinz Company
KHC
$25.9B
$238K 0.31%
+6,636
New +$238K
2021 Q4
0 quarters
TRV icon
88
Travelers Companies
TRV
$75.2B
$238K 0.31%
+1,522
New +$238K
2021 Q4
0 quarters
XRAY icon
89
Dentsply Sirona
XRAY
$1.71B
$234K 0.31%
+4,186
New +$230K
2021 Q4
0 quarters
DOV icon
90
Dover
DOV
$25.8B
$232K 0.31%
+1,280
New +$217K
2021 Q4
0 quarters
AXP icon
91
American Express
AXP
$205B
$231K 0.31%
+1,415
New +$241K
2021 Q4
0 quarters
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$1.81B
$230K 0.3%
+6,313
New +$236K
2021 Q4
0 quarters
CME icon
93
CME Group
CME
$97.1B
$228K 0.3%
+1,000
New +$220K
2021 Q4
0 quarters
DOW icon
94
Dow Inc
DOW
$20.6B
$228K 0.3%
+4,011
New +$229K
2021 Q4
0 quarters
BSM icon
95
Black Stone Minerals
BSM
$3.12B
$226K 0.3%
+21,926
New +$253K
2021 Q4
0 quarters
MRK icon
96
Merck
MRK
$344B
$224K 0.3%
+2,924
New +$233K
2021 Q4
0 quarters
CMCSA icon
97
Comcast
CMCSA
$76.5B
$220K 0.29%
+4,371
New +$228K
2021 Q4
0 quarters
CBOE icon
98
Cboe Global Markets
CBOE
$29B
$215K 0.28%
+1,647
New +$212K
2021 Q4
0 quarters
B
99
Barrick Mining
B
$65.8B
$214K 0.28%
+11,270
New +$214K
2021 Q4
0 quarters
C icon
100
Citigroup
C
$216B
$211K 0.28%
+3,502
New +$233K
2021 Q4
0 quarters
1 2 3
4
5

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Eagle Harbor Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Harbor Asset Management, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 56,642 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 56,642 shares worth $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
  • Eagle Harbor Asset Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2021, filed 11 Aug 2026.