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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
+$533M
Cap. Flow
% of AUM
702.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$28.4B
| $293K | 0.39% |
+4,289
| New | +$272K |
|
77
Vanguard Financials ETF
VFH
$13.9B
| $267K | 0.35% |
+2,678
| New | +$261K |
|
78
ExxonMobil
XOM
$681B
| $263K | 0.35% |
+4,306
| New | +$269K |
|
79
Molson Coors Class A
TAP.A
| $262K | 0.34% |
+5,642
| New | +$321K |
|
80
The Bancorp
TBBK
$2.79B
| $252K | 0.33% |
+4,482
| New | +$129K |
|
81
iShares MSCI EAFE ETF
EFA
$79.3B
| $251K | 0.33% |
+8,488
| New | +$672K |
|
82
Meta Platforms (Facebook)
META
$1.39T
| $245K | 0.32% |
+727
| New | +$241K |
|
83
International Paper
IP
$21.2B
| $243K | 0.32% |
+5,175
| New | +$255K |
|
84
PepsiCo
PEP
$191B
| $243K | 0.32% |
+1,399
| New | +$229K |
|
85
Procter & Gamble
PG
$333B
| $241K | 0.32% |
+1,473
| New | +$219K |
|
86
Amazon
AMZN
$2.8T
| $240K | 0.32% |
+1,440
| New | +$246K |
|
87
Kraft Heinz
KHC
$29.4B
| $238K | 0.31% |
+6,636
| New | +$238K |
|
88
Travelers Companies
TRV
$76.7B
| $238K | 0.31% |
+1,522
| New | +$238K |
|
89
Dentsply Sirona
XRAY
$2.21B
| $234K | 0.31% |
+4,186
| New | +$230K |
|
90
Dover
DOV
$27.3B
| $232K | 0.31% |
+1,280
| New | +$217K |
|
91
American Express
AXP
$229B
| $231K | 0.31% |
+1,415
| New | +$241K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $230K | 0.3% |
+6,313
| New | +$236K |
|
93
CME Group
CME
$97.6B
| $228K | 0.3% |
+1,000
| New | +$220K |
|
94
Dow Inc
DOW
$22.5B
| $228K | 0.3% |
+4,011
| New | +$229K |
|
95
Black Stone Minerals
BSM
$3.1B
| $226K | 0.3% |
+21,926
| New | +$253K |
|
96
Merck
MRK
$333B
| $224K | 0.3% |
+2,924
| New | +$233K |
|
97
Comcast
CMCSA
$93B
| $220K | 0.29% |
+4,371
| New | +$228K |
|
98
Cboe Global Markets
CBOE
$30.4B
| $215K | 0.28% |
+1,647
| New | +$212K |
|
|
B
99
Barrick Mining
B
$69.3B
| $214K | 0.28% |
+11,270
| New | +$214K |
|
100
Citigroup
C
$231B
| $211K | 0.28% |
+3,502
| New | +$233K |
|
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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 Berkshire Hathaway Class A: 1,017 shares worth $304K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Eagle Harbor Asset Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,017 shares worth $304K.
- 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.