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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$763K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$517K |
| 3 |
Stryker
SYK
|
+$411K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$381K |
| 5 |
ResMed
RMD
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 2 |
CME Group
CME
|
+$537K |
| 3 |
Viatris
VTRS
|
+$456K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$421K |
| 5 |
EnerSys
ENS
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.16% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$13.2B
| $348K | 0.27% |
+4,000
| New | +$242K |
2026 Q2
0 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $343K | 0.27% |
926
-25
| -3% | -$8.94K |
2025 Q3
3 quarters
|
|
103
United Parcel Service
UPS
$79.2B
| $341K | 0.27% |
3,172
| – | – |
2025 Q3
3 quarters
|
|
104
Qualcomm
QCOM
$193B
| $336K | 0.26% |
1,817
-284
| -14% | -$53.1K |
2025 Q3
3 quarters
|
|
105
McDonald's
MCD
$165B
| $335K | 0.26% |
1,241
| – | – |
2021 Q4
18 quarters
|
|
106
Becton Dickinson
BDX
$49.2B
| $311K | 0.24% |
2,054
+68
| +3% | +$10.2K |
2024 Q4
6 quarters
|
|
107
Thomson Reuters
TRI
$42.1B
| $309K | 0.24% |
3,789
-2,817
| -43% | -$246K |
2025 Q4
2 quarters
|
|
108
ScottsMiracle-Gro
SMG
$2.86B
| $306K | 0.24% |
4,494
-365
| -8% | -$22.6K |
2025 Q3
3 quarters
|
|
109
Cognizant
CTSH
$26.2B
| $305K | 0.24% |
7,884
+373
| +5% | +$19.6K |
2021 Q4
18 quarters
|
|
110
Novartis
NVS
$268B
| $299K | 0.23% |
1,905
-97
| -5% | -$14.5K |
2025 Q2
4 quarters
|
|
111
Agilent Technologies
A
$48.3B
| $298K | 0.23% |
+2,240
| New | +$273K |
2026 Q2
0 quarters
|
|
|
112
ResMed
RMD
$31.3B
| $296K | 0.23% |
+1,520
| New | +$315K |
2026 Q2
0 quarters
|
|
113
Allstate
ALL
$56.8B
| $290K | 0.23% |
1,217
| – | – |
2026 Q1
1 quarter
|
|
114
Radware
RDWR
$1.29B
| $272K | 0.21% |
+8,808
| New | +$244K |
2026 Q2
0 quarters
|
|
|
VPU
115
Vanguard Utilities ETF
VPU
$7.74B
| $271K | 0.21% |
1,383
-52
| -4% | -$10.2K |
2024 Q3
7 quarters
|
|
116
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $270K | 0.21% |
6,313
| – | – |
2023 Q2
12 quarters
|
|
117
Icon
ICLR
$13B
| $265K | 0.21% |
+1,528
| New | +$195K |
2026 Q2
0 quarters
|
|
118
Methanex
MEOH
$4.69B
| $253K | 0.2% |
5,481
-657
| -11% | -$38.7K |
2024 Q3
7 quarters
|
|
119
Shell
SHEL
$275B
| $245K | 0.19% |
3,156
-456
| -13% | -$39.4K |
2022 Q1
17 quarters
|
|
|
120
Alphabet (Google) Class C
GOOG
$4.21T
| $240K | 0.19% |
680
-521
| -43% | -$186K |
2025 Q3
3 quarters
|
|
121
Rogers Communications
RCI
$16.4B
| $233K | 0.18% |
7,173
+1,031
| +17% | +$37.2K |
2025 Q1
5 quarters
|
|
122
Merck
MRK
$344B
| $233K | 0.18% |
1,812
-380
| -17% | -$44.5K |
2025 Q4
2 quarters
|
|
123
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $232K | 0.18% |
1,470
| – | – |
2025 Q2
4 quarters
|
|
124
Procter & Gamble
PG
$339B
| $231K | 0.18% |
1,577
| – | – |
2022 Q4
14 quarters
|
|
125
First Solar
FSLR
$18.9B
| $224K | 0.18% |
+948
| New | +$222K |
2026 Q2
0 quarters
|
|
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Eagle Harbor Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Harbor Asset Management held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Harbor Asset Management's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Eagle Harbor Asset Management's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
- Eagle Harbor Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
- Eagle Harbor Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
- Eagle Harbor Asset Management fully exited CME Group in Q2 2026, selling an estimated $537K.
- Eagle Harbor Asset Management's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
- Eagle Harbor Asset Management opened 14 new positions and closed 9 in Q2 2026.
- Eagle Harbor Asset Management's portfolio value rose 8.9% quarter-over-quarter to $127M.
Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.