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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
+$533M
Cap. Flow %
702.03%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.13%
3 Financials 8.12%
4 Industrials 6.89%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.2B
$209K 0.28%
+1,489
New +$197K
DUK icon
102
Duke Energy
DUK
$96.7B
$209K 0.27%
+1,988
New +$202K
AMCR icon
103
Amcor
AMCR
$21.2B
$132K 0.17%
+2,201
New +$131K
LYG icon
104
Lloyds Banking Group
LYG
$87.9B
$33.1K 0.04%
+13,000
New +$33.1K
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 Berkshire Hathaway Class A: 1,017 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Eagle Harbor Asset Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,017 shares worth $304K.
  • 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.