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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
123.83%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 16.21%
3 Healthcare 9.13%
4 Financials 8.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
101
Genuine Parts
GPC
$17.4B
$209K 0.28%
+1,489
New +$197K
2021 Q4
0 quarters
DUK icon
102
Duke Energy
DUK
$88.8B
$209K 0.27%
+1,988
New +$202K
2021 Q4
0 quarters
AMCR icon
103
Amcor
AMCR
$19.3B
$132K 0.17%
+2,201
New +$131K
2021 Q4
0 quarters
LYG icon
104
Lloyds Banking Group
LYG
$78.5B
$33.1K 0.04%
+13,000
New +$33.1K
2021 Q4
0 quarters
1 2 3 4
5

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Eagle Harbor Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Harbor Asset Management, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 56,642 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 56,642 shares worth $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
  • Eagle Harbor Asset Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2021, filed 11 Aug 2026.