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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Technology 16.69%
3 Healthcare 10.7%
4 Financials 9.33%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.77T
$300K 0.39%
+11,000
New +$276K
2022 Q1
0 quarters
WERN icon
77
Werner Enterprises
WERN
$2.05B
$300K 0.39%
7,307
– –
2021 Q4
1 quarter
SYY icon
78
Sysco
SYY
$36.6B
$297K 0.39%
3,642
-453
-11% -$36.6K
2021 Q4
1 quarter
TSLA icon
79
Tesla
TSLA
$1.5T
$296K 0.38%
+825
New +$257K
2022 Q1
0 quarters
RXT icon
80
Rackspace Technology
RXT
$994M
$287K 0.37%
25,691
+973
+4% +$11.5K
2021 Q4
1 quarter
TRV icon
81
Travelers Companies
TRV
$75.2B
$278K 0.36%
1,522
– –
2021 Q4
1 quarter
BC icon
82
Brunswick
BC
$4.2B
$273K 0.35%
3,377
-350
-9% -$32.3K
2021 Q4
1 quarter
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$270K 0.35%
+2,426
New +$266K
2022 Q1
0 quarters
JBL icon
84
Jabil
JBL
$31.5B
$266K 0.34%
4,311
– –
2021 Q4
1 quarter
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$75.1B
$266K 0.34%
14,814
-455,622
-97% -$8.07M
2021 Q4
1 quarter
AXP icon
86
American Express
AXP
$205B
$265K 0.34%
1,415
– –
2021 Q4
1 quarter
LOW icon
87
Lowe's Companies
LOW
$101B
$262K 0.34%
1,298
– –
2021 Q4
1 quarter
KHC icon
88
The Kraft Heinz Company
KHC
$25.9B
$261K 0.34%
6,636
– –
2021 Q4
1 quarter
BX icon
89
Blackstone
BX
$83.8B
$254K 0.33%
+2,000
New +$244K
2022 Q1
0 quarters
AMCR icon
90
Amcor
AMCR
$19.3B
$249K 0.32%
4,393
+2,192
+100% +$128K
2021 Q4
1 quarter
CVX icon
91
Chevron
CVX
$405B
$243K 0.31%
+1,490
New +$214K
2022 Q1
0 quarters
REGN icon
92
Regeneron Pharmaceuticals
REGN
$74.8B
$242K 0.31%
+347
New +$220K
2022 Q1
0 quarters
TAP.A icon
93
Molson Coors Class A
TAP.A
$240K 0.31%
4,493
-1,149
-20% -$68.8K
2021 Q4
1 quarter
IP icon
94
International Paper
IP
$17B
$239K 0.31%
5,175
– –
2021 Q4
1 quarter
USB icon
95
US Bancorp
USB
$89.2B
$238K 0.31%
+4,482
New +$258K
2022 Q1
0 quarters
CME icon
96
CME Group
CME
$97.1B
$238K 0.31%
1,000
– –
2021 Q4
1 quarter
XRAY icon
97
Dentsply Sirona
XRAY
$1.71B
$237K 0.31%
4,817
+631
+15% +$33.4K
2021 Q4
1 quarter
FDX icon
98
FedEx
FDX
$68.4B
$236K 0.31%
+1,022
New +$240K
2022 Q1
0 quarters
PEP icon
99
PepsiCo
PEP
$171B
$234K 0.3%
1,399
– –
2021 Q4
1 quarter
CBOE icon
100
Cboe Global Markets
CBOE
$29B
$233K 0.3%
2,035
+388
+24% +$45.9K
2021 Q4
1 quarter
2 3
4
5 6

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Eagle Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Harbor Asset Management held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Harbor Asset Management withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Harbor Asset Management opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Eagle Harbor Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • Eagle Harbor Asset Management added most to Viatris in Q1 2022, an estimated $600K increase.
  • Eagle Harbor Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Eagle Harbor Asset Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • Eagle Harbor Asset Management opened 22 new positions and closed 16 in Q1 2022.
  • Eagle Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.