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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
(-16%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
734.97%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
55
Reduced
18
Closed
19
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$479M |
| 2 |
Nutrien
NTR
|
+$358K |
| 3 |
Verizon
VZ
|
+$308K |
| 4 |
Exelixis
EXEL
|
+$286K |
| 5 |
Cheniere Energy
LNG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$737K |
| 2 |
H&R Block
HRB
|
+$650K |
| 3 |
Enbridge
ENB
|
+$468K |
| 4 |
Merck
MRK
|
+$320K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.6% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$78.5B
| $37.7K | 0.06% |
18,500
| – | – |
2021 Q4
2 quarters
|
|
102
American Express
AXP
$205B
| – | – |
-1,415
| Closed | -$265K | – |
|
103
Black Hills Corp
BKH
$5.37B
| – | – |
-2,674
| Closed | -$206K | – |
|
104
Blackstone
BX
$83.8B
| – | – |
-2,000
| Closed | -$254K | – |
|
105
Citigroup
C
$216B
| – | – |
-4,030
| Closed | -$215K | – |
|
106
Dover
DOV
$25.8B
| – | – |
-1,280
| Closed | -$201K | – |
|
107
Dow Inc
DOW
$20.6B
| – | – |
-3,506
| Closed | -$223K | – |
|
108
Duke Energy
DUK
$88.8B
| – | – |
-1,988
| Closed | -$222K | – |
|
109
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| – | – |
-6,313
| Closed | -$227K | – |
|
110
iShares MSCI Brazil ETF
EWZ
$10B
| – | – |
-5,463
| Closed | -$207K | – |
|
111
FedEx
FDX
$68.4B
| – | – |
-1,022
| Closed | -$236K | – |
|
|
B
112
Barrick Mining
B
$65.8B
| – | – |
-8,939
| Closed | -$219K | – |
|
|
113
H&R Block
HRB
$5.14B
| – | – |
-24,950
| Closed | -$650K | – |
|
114
The Kraft Heinz Company
KHC
$25.9B
| – | – |
-6,636
| Closed | -$261K | – |
|
|
115
Merck
MRK
$344B
| – | – |
-3,905
| Closed | -$320K | – |
|
116
NVIDIA
NVDA
$5.77T
| – | – |
-11,000
| Closed | -$300K | – |
|
117
Rogers Communications
RCI
$16.4B
| – | – |
-3,700
| Closed | -$210K | – |
|
118
Molson Coors Class A
TAP.A
| – | – |
-4,493
| Closed | -$240K | – |
|
119
Tesla
TSLA
$1.5T
| – | – |
-825
| Closed | -$296K | – |
|
120
Dentsply Sirona
XRAY
$1.71B
| – | – |
-4,817
| Closed | -$237K | – |
|
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Eagle Harbor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Harbor Asset Management held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Harbor Asset Management deployed $476M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Nutrien: 3,692 shares worth $294K.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $737K trimmed.
- Eagle Harbor Asset Management's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
- Eagle Harbor Asset Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $479M increase.
- Eagle Harbor Asset Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
- Eagle Harbor Asset Management fully exited H&R Block in Q2 2022, selling an estimated $650K.
- Eagle Harbor Asset Management's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
- Eagle Harbor Asset Management opened 5 new positions and closed 19 in Q2 2022.
- Eagle Harbor Asset Management's portfolio value fell 16% quarter-over-quarter to $64.7M.
Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.