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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
(-1.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$773K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$705K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$674K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$512K |
| 5 |
Patria Investments
PAX
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$770K |
| 2 |
Deere & Co
DE
|
+$561K |
| 3 |
Nutrien
NTR
|
+$409K |
| 4 |
L3Harris
LHX
|
+$349K |
| 5 |
Verizon
VZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.14% |
| 2 | Technology | 14.18% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$281B
| $305K | 0.31% |
831
-27
| -3% | -$10.5K |
2021 Q4
13 quarters
|
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $299K | 0.3% |
1,861
-114
| -6% | -$18.6K |
2022 Q1
12 quarters
|
|
103
America Movil
AMX
$66.2B
| $298K | 0.3% |
20,968
+675
| +3% | +$9.67K |
2021 Q4
13 quarters
|
|
104
Becton Dickinson
BDX
$49.2B
| $298K | 0.3% |
1,300
| – | – |
2024 Q4
1 quarter
|
|
105
Starbucks
SBUX
$108B
| $294K | 0.3% |
3,000
-971
| -24% | -$100K |
2023 Q4
5 quarters
|
|
106
Ameresco
AMRC
$1.14B
| $286K | 0.29% |
23,671
+2,220
| +10% | +$40.2K |
2023 Q4
5 quarters
|
|
107
Schwab US Large- Cap ETF
SCHX
$75.1B
| $283K | 0.29% |
12,802
+8
| +0.1% | +$186 |
2021 Q4
13 quarters
|
|
108
Ryder
R
$9.05B
| $279K | 0.28% |
1,943
-182
| -9% | -$28.3K |
2023 Q3
6 quarters
|
|
109
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $276K | 0.28% |
6,313
| – | – |
2023 Q2
7 quarters
|
|
110
iShares Dow Jones US ETF
IYY
$3.07B
| $269K | 0.27% |
1,979
-447
| -18% | -$64.1K |
2022 Q1
12 quarters
|
|
111
Dropbox
DBX
$7.47B
| $268K | 0.27% |
10,042
+2,048
| +26% | +$59.5K |
2024 Q3
2 quarters
|
|
112
Adobe
ADBE
$94.9B
| $268K | 0.27% |
699
+218
| +45% | +$93.5K |
2024 Q4
1 quarter
|
|
113
Vodafone
VOD
$38.9B
| $262K | 0.27% |
27,937
+16,436
| +143% | +$144K |
2023 Q1
8 quarters
|
|
114
Procter & Gamble
PG
$339B
| $251K | 0.25% |
1,473
| – | – |
2022 Q4
9 quarters
|
|
|
VPU
115
Vanguard Utilities ETF
VPU
$7.74B
| $245K | 0.25% |
1,434
+122
| +9% | +$20.6K |
2024 Q3
2 quarters
|
|
116
Perrigo
PRGO
$2B
| $244K | 0.25% |
+8,713
| New | +$226K |
2025 Q1
0 quarters
|
|
117
Jabil
JBL
$31.5B
| $244K | 0.25% |
1,794
| – | – |
2021 Q4
13 quarters
|
|
118
Darling Ingredients
DAR
$9.89B
| $226K | 0.23% |
7,242
+232
| +3% | +$8.11K |
2022 Q4
9 quarters
|
|
119
Rogers Communications
RCI
$16.4B
| $210K | 0.21% |
+7,847
| New | +$222K |
2025 Q1
0 quarters
|
|
120
iShares MSCI Brazil ETF
EWZ
$10B
| $205K | 0.21% |
+7,937
| New | +$198K |
2025 Q1
0 quarters
|
|
121
ReNew
RNW
$2.51B
| $68.6K | 0.07% |
11,653
-1,587
| -12% | -$10.2K |
2024 Q3
2 quarters
|
|
122
Rackspace Technology
RXT
$994M
| $22.8K | 0.02% |
13,500
| – | – |
2023 Q3
6 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-10,034
| Closed | -$185K | – |
|
|
124
L3Harris
LHX
$44.1B
| – | – |
-1,660
| Closed | -$349K | – |
|
125
Nokia
NOK
$57.1B
| – | – |
-49,951
| Closed | -$221K | – |
|
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Eagle Harbor Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Harbor Asset Management held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eagle Harbor Asset Management's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Eagle Harbor Asset Management's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
- Eagle Harbor Asset Management added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
- Eagle Harbor Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
- Eagle Harbor Asset Management fully exited Nutrien in Q1 2025, selling an estimated $409K.
- Eagle Harbor Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
- Eagle Harbor Asset Management opened 5 new positions and closed 5 in Q1 2025.
- Eagle Harbor Asset Management's portfolio value fell 1.2% quarter-over-quarter to $98.6M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2025, filed 11 Aug 2026.