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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.08M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.6B
| $230K | 0.3% |
2,466
-212
| -8% | -$20.3K |
2021 Q4
1 quarter
|
|
102
D.R. Horton
DHI
$37.3B
| $229K | 0.3% |
3,067
| – | – |
2021 Q4
1 quarter
|
|
103
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $227K | 0.29% |
6,313
| – | – |
2021 Q4
1 quarter
|
|
104
Procter & Gamble
PG
$339B
| $226K | 0.29% |
1,478
+5
| +0.3% | +$782 |
2021 Q4
1 quarter
|
|
105
Corteva
CTVA
$8.27B
| $225K | 0.29% |
+3,910
| New | +$200K |
2022 Q1
0 quarters
|
|
106
Dow Inc
DOW
$20.6B
| $223K | 0.29% |
3,506
-505
| -13% | -$30.5K |
2021 Q4
1 quarter
|
|
107
Duke Energy
DUK
$88.8B
| $222K | 0.29% |
1,988
| – | – |
2021 Q4
1 quarter
|
|
108
Novartis
NVS
$268B
| $221K | 0.29% |
+2,519
| New | +$218K |
2022 Q1
0 quarters
|
|
|
B
109
Barrick Mining
B
$65.8B
| $219K | 0.28% |
8,939
-2,331
| -21% | -$50.2K |
2021 Q4
1 quarter
|
|
110
Citigroup
C
$216B
| $215K | 0.28% |
4,030
+528
| +15% | +$32.6K |
2021 Q4
1 quarter
|
|
111
Rogers Communications
RCI
$16.4B
| $210K | 0.27% |
3,700
-2,905
| -44% | -$150K |
2021 Q4
1 quarter
|
|
112
iShares MSCI Brazil ETF
EWZ
$10B
| $207K | 0.27% |
+5,463
| New | +$177K |
2022 Q1
0 quarters
|
|
113
Black Hills Corp
BKH
$5.37B
| $206K | 0.27% |
2,674
-2,463
| -48% | -$171K |
2021 Q4
1 quarter
|
|
114
Dover
DOV
$25.8B
| $201K | 0.26% |
1,280
| – | – |
2021 Q4
1 quarter
|
|
115
Lloyds Banking Group
LYG
$78.5B
| $44.6K | 0.06% |
18,500
+5,500
| +42% | +$14.6K |
2021 Q4
1 quarter
|
|
116
Comcast
CMCSA
$76.5B
| – | – |
-4,371
| Closed | -$220K | – |
|
117
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-8,488
| Closed | -$251K | – |
|
118
Edison International
EIX
$20.9B
| – | – |
-4,289
| Closed | -$293K | – |
|
119
iShares MSCI Australia ETF
EWA
$1.21B
| – | – |
-23,636
| Closed | -$527K | – |
|
|
120
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-21,240
| Closed | -$3.08M | – |
|
121
Genuine Parts
GPC
$17.4B
| – | – |
-1,489
| Closed | -$209K | – |
|
122
Johnson Controls International
JCI
$95B
| – | – |
-4,027
| Closed | -$327K | – |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| – | – |
-8,810
| Closed | -$497K | – |
|
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| – | – |
-4,307
| Closed | -$770K | – |
|
125
The Bancorp
TBBK
$1.97B
| – | – |
-4,482
| Closed | -$252K | – |
|
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Eagle Harbor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Harbor Asset Management held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Eagle Harbor Asset Management opened a new position in Alphabet (Google) Class A worth $3.08M.
- Eagle Harbor Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
- Eagle Harbor Asset Management added most to Viatris in Q1 2022, an estimated $600K increase.
- Eagle Harbor Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
- Eagle Harbor Asset Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
- Eagle Harbor Asset Management opened 22 new positions and closed 16 in Q1 2022.
- Eagle Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $77.2M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.