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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Technology 14.18%
3 Financials 8.55%
4 Healthcare 8.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
76
eBay
EBAY
$47.7B
$455K 0.46%
6,712
-616
-8% -$41.1K
2023 Q2
7 quarters
NVDA icon
77
NVIDIA
NVDA
$5.77T
$454K 0.46%
4,191
+180
+4% +$22.8K
2023 Q4
5 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$445K 0.45%
2,681
– –
2021 Q4
13 quarters
CMCSA icon
79
Comcast
CMCSA
$76.5B
$440K 0.45%
11,935
+823
+7% +$29.7K
2024 Q4
1 quarter
PSA icon
80
Public Storage
PSA
$52.6B
$427K 0.43%
1,428
+69
+5% +$20.6K
2023 Q4
5 quarters
PYPL icon
81
PayPal
PYPL
$46.5B
$395K 0.4%
6,051
-83
-1% -$6.46K
2023 Q2
7 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$394K 0.4%
704
– –
2021 Q4
13 quarters
DE icon
83
Deere & Co
DE
$184B
$380K 0.39%
810
-1,199
-60% -$561K
2023 Q3
6 quarters
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.3B
$378K 0.38%
28,664
+13,660
+91% +$188K
2024 Q4
1 quarter
UTHR icon
85
United Therapeutics
UTHR
$23B
$375K 0.38%
1,215
-144
-11% -$49.3K
2024 Q1
4 quarters
SBLK icon
86
Star Bulk Carriers
SBLK
$3.58B
$370K 0.38%
+23,800
New +$371K
2025 Q1
0 quarters
WFC icon
87
Wells Fargo
WFC
$246B
$370K 0.38%
5,157
-300
-5% -$22.5K
2023 Q2
7 quarters
AXP icon
88
American Express
AXP
$205B
$365K 0.37%
1,356
– –
2022 Q4
9 quarters
HON icon
89
Honeywell
HON
$67.9B
$363K 0.37%
1,817
+509
+39% +$103K
2024 Q3
2 quarters
USB icon
90
US Bancorp
USB
$89.2B
$355K 0.36%
8,410
+957
+13% +$44.2K
2022 Q1
12 quarters
ALLE icon
91
Allegion
ALLE
$13.1B
$355K 0.36%
2,719
+62
+2% +$8.02K
2023 Q4
5 quarters
FFIV icon
92
F5
FFIV
$26B
$354K 0.36%
1,328
– –
2021 Q4
13 quarters
FANG icon
93
Diamondback Energy
FANG
$51.5B
$349K 0.35%
2,181
-1,484
-40% -$239K
2021 Q4
13 quarters
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$495M
$339K 0.34%
6,593
-381
-5% -$18.8K
2023 Q1
8 quarters
AMZN icon
95
Amazon
AMZN
$2.71T
$326K 0.33%
1,711
+121
+8% +$26.3K
2023 Q2
7 quarters
AMGN icon
96
Amgen
AMGN
$218B
$325K 0.33%
1,043
+39
+4% +$11.5K
2024 Q4
1 quarter
ICLR icon
97
Icon
ICLR
$13B
$322K 0.33%
1,841
+31
+2% +$6.01K
2021 Q4
13 quarters
SHEL icon
98
Shell
SHEL
$275B
$320K 0.32%
4,368
-285
-6% -$19.2K
2022 Q1
12 quarters
MEOH icon
99
Methanex
MEOH
$4.69B
$309K 0.31%
8,820
+1,750
+25% +$78.6K
2024 Q3
2 quarters
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.21B
$308K 0.31%
13,124
+149
+1% +$3.62K
2023 Q4
5 quarters
2 3
4
5 6

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Eagle Harbor Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Harbor Asset Management held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Harbor Asset Management's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Eagle Harbor Asset Management's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • Eagle Harbor Asset Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • Eagle Harbor Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • Eagle Harbor Asset Management fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • Eagle Harbor Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • Eagle Harbor Asset Management opened 5 new positions and closed 5 in Q1 2025.
  • Eagle Harbor Asset Management's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2025, filed 11 Aug 2026.