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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
(+4.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-122.11%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.14M |
| 2 |
Thomson Reuters
TRI
|
+$596K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$466K |
| 4 |
Sysco
SYY
|
+$349K |
| 5 |
Amazon
AMZN
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$149M |
| 2 |
Wendy's
WEN
|
+$594K |
| 3 |
Comcast
CMCSA
|
+$421K |
| 4 |
Jabil
JBL
|
+$291K |
| 5 |
Broadcom
AVGO
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 16.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$89.2B
| $491K | 0.41% |
9,201
+421
| +5% | +$20.7K |
2022 Q1
15 quarters
|
|
77
Valero Energy
VLO
$121B
| $485K | 0.4% |
2,981
-124
| -4% | -$21K |
2023 Q2
10 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $481K | 0.4% |
705
+1
| +0.1% | +$676 |
2021 Q4
16 quarters
|
|
79
Bunge Global
BG
$20.6B
| $479K | 0.4% |
5,372
-621
| -10% | -$57.3K |
2021 Q4
16 quarters
|
|
80
Wells Fargo
WFC
$246B
| $477K | 0.4% |
5,121
+1
| +0% | +$87 |
2023 Q2
10 quarters
|
|
81
Air Products & Chemicals
APD
$62.2B
| $470K | 0.39% |
1,903
-188
| -9% | -$47.7K |
2024 Q1
7 quarters
|
|
82
Star Bulk Carriers
SBLK
$3.58B
| $451K | 0.37% |
23,481
-207
| -0.9% | -$3.86K |
2025 Q1
3 quarters
|
|
|
RSPA
83
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.21B
| $443K | 0.37% |
2,315
+1
| +0% | +$51 |
2025 Q3
1 quarter
|
|
84
Ameresco
AMRC
$1.14B
| $427K | 0.35% |
14,566
-4,329
| -23% | -$152K |
2023 Q4
8 quarters
|
|
85
eBay
EBAY
$47.7B
| $424K | 0.35% |
4,869
+56
| +1% | +$4.85K |
2023 Q2
10 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$237B
| $422K | 0.35% |
5,190
| – | – |
2025 Q3
1 quarter
|
|
|
87
Wendy's
WEN
$1.16B
| $421K | 0.35% |
50,581
-68,883
| -58% | -$594K |
2022 Q3
13 quarters
|
|
88
Chevron
CVX
$405B
| $418K | 0.35% |
2,742
+21
| +0.8% | +$3.2K |
2022 Q1
15 quarters
|
|
89
iShares MSCI Australia ETF
EWA
$1.21B
| $410K | 0.34% |
15,663
+2,606
| +20% | +$69K |
2023 Q4
8 quarters
|
|
90
Amgen
AMGN
$218B
| $396K | 0.33% |
1,211
-30
| -2% | -$9.52K |
2024 Q4
4 quarters
|
|
91
Dropbox
DBX
$7.47B
| $389K | 0.32% |
13,981
+3,860
| +38% | +$112K |
2024 Q3
5 quarters
|
|
92
PayPal
PYPL
$46.5B
| $381K | 0.32% |
6,531
+616
| +10% | +$40K |
2023 Q2
10 quarters
|
|
93
Ryder
R
$9.05B
| $380K | 0.31% |
1,983
+34
| +2% | +$6.11K |
2023 Q3
9 quarters
|
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $378K | 0.31% |
2,134
-62
| -3% | -$10.9K |
2022 Q1
15 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$4.21T
| $377K | 0.31% |
1,201
| – | – |
2025 Q3
1 quarter
|
|
96
Becton Dickinson
BDX
$49.2B
| $375K | 0.31% |
1,932
+41
| +2% | +$7.8K |
2024 Q4
4 quarters
|
|
97
Union Pacific
UNP
$165B
| $374K | 0.31% |
1,617
+364
| +29% | +$83.1K |
2025 Q3
1 quarter
|
|
98
America Movil
AMX
$66.2B
| $374K | 0.31% |
18,070
-1,344
| -7% | -$29.6K |
2021 Q4
16 quarters
|
|
99
Home Depot
HD
$281B
| $369K | 0.31% |
1,072
| – | – |
2021 Q4
16 quarters
|
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $359K | 0.3% |
6,646
+459
| +7% | +$23.9K |
2023 Q1
11 quarters
|
|
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Eagle Harbor Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Harbor Asset Management held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Harbor Asset Management opened a new position in Thomson Reuters worth $551K.
- Eagle Harbor Asset Management's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
- Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
- Eagle Harbor Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
- Eagle Harbor Asset Management fully exited Comcast in Q4 2025, selling an estimated $421K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
- Eagle Harbor Asset Management opened 6 new positions and closed 4 in Q4 2025.
- Eagle Harbor Asset Management's portfolio value rose 4.8% quarter-over-quarter to $121M.
Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.