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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
+$476M
Cap. Flow %
734.97%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
55
Reduced
18
Closed
19
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479M
2
NTR icon
Nutrien
NTR
+$358K
3
VZ icon
Verizon
VZ
+$308K
4
EXEL icon
Exelixis
EXEL
+$286K
5
LNG icon
Cheniere Energy
LNG
+$285K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Technology 15.35%
3 Healthcare 12.22%
4 Financials 8.97%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$281B
$275K 0.43%
1,003
– –
2021 Q4
2 quarters
INTC icon
77
Intel
INTC
$614B
$268K 0.41%
7,159
-98
-1% -$4.24K
2021 Q4
2 quarters
DRI icon
78
Darden Restaurants
DRI
$22.7B
$267K 0.41%
2,363
– –
2022 Q1
1 quarter
TSN icon
79
Tyson Foods
TSN
$18.2B
$262K 0.4%
3,039
-927
-23% -$83.1K
2021 Q4
2 quarters
TRV icon
80
Travelers Companies
TRV
$75.2B
$257K 0.4%
1,522
– –
2021 Q4
2 quarters
USB icon
81
US Bancorp
USB
$89.2B
$247K 0.38%
5,367
+885
+20% +$44.2K
2022 Q1
1 quarter
FFIV icon
82
F5
FFIV
$26B
$245K 0.38%
1,601
– –
2021 Q4
2 quarters
DHI icon
83
D.R. Horton
DHI
$37.3B
$236K 0.36%
3,561
+494
+16% +$34.7K
2021 Q4
2 quarters
IP icon
84
International Paper
IP
$17B
$231K 0.36%
5,517
+342
+7% +$15.9K
2021 Q4
2 quarters
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$224K 0.35%
2,426
– –
2022 Q1
1 quarter
PG icon
86
Procter & Gamble
PG
$339B
$223K 0.35%
1,553
+75
+5% +$11.3K
2021 Q4
2 quarters
CVX icon
87
Chevron
CVX
$405B
$221K 0.34%
1,528
+38
+3% +$6.28K
2022 Q1
1 quarter
BC icon
88
Brunswick
BC
$4.2B
$221K 0.34%
3,377
– –
2021 Q4
2 quarters
JBL icon
89
Jabil
JBL
$31.5B
$221K 0.34%
4,311
– –
2021 Q4
2 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$75.1B
$221K 0.34%
14,823
+9
+0.1% +$146
2021 Q4
2 quarters
VFH icon
91
Vanguard Financials ETF
VFH
$12.6B
$220K 0.34%
2,852
+386
+16% +$32.6K
2021 Q4
2 quarters
STT icon
92
State Street
STT
$48.4B
$220K 0.34%
3,563
– –
2021 Q4
2 quarters
GPC icon
93
Genuine Parts
GPC
$17.4B
$218K 0.34%
+1,642
New +$219K
2022 Q2
0 quarters
NVS icon
94
Novartis
NVS
$268B
$213K 0.33%
2,519
– –
2022 Q1
1 quarter
CTVA icon
95
Corteva
CTVA
$8.27B
$212K 0.33%
3,910
– –
2022 Q1
1 quarter
RXT icon
96
Rackspace Technology
RXT
$994M
$211K 0.33%
29,463
+3,772
+15% +$34K
2021 Q4
2 quarters
ENB icon
97
Enbridge
ENB
$103B
$205K 0.32%
4,858
-10,490
-68% -$468K
2021 Q4
2 quarters
REGN icon
98
Regeneron Pharmaceuticals
REGN
$74.8B
$205K 0.32%
347
– –
2022 Q1
1 quarter
CME icon
99
CME Group
CME
$97.1B
$205K 0.32%
1,000
– –
2021 Q4
2 quarters
RNW icon
100
ReNew
RNW
$2.51B
$86.8K 0.13%
+13,413
New +$96.7K
2022 Q2
0 quarters
1 2 3
4
5

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Eagle Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Harbor Asset Management held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Harbor Asset Management deployed $476M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Nutrien: 3,692 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $737K trimmed.

  • Eagle Harbor Asset Management's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • Eagle Harbor Asset Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $479M increase.
  • Eagle Harbor Asset Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • Eagle Harbor Asset Management fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • Eagle Harbor Asset Management's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • Eagle Harbor Asset Management opened 5 new positions and closed 19 in Q2 2022.
  • Eagle Harbor Asset Management's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.