We are live on
!
Find out more
EHAM
Eagle Harbor Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
(+5.1%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$490K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$355K |
| 3 |
Baxter International
BAX
|
+$258K |
| 4 |
Wendy's
WEN
|
+$254K |
| 5 |
Novartis
NVS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$380K |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$378K |
| 3 |
Patria Investments
PAX
|
+$208K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$192K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.99% |
| 2 | Technology | 16.37% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $303K | 0.29% |
1,844
-17
| -0.9% | -$2.69K |
2022 Q1
13 quarters
|
|
102
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $300K | 0.29% |
6,313
| – | – |
2023 Q2
8 quarters
|
|
103
iShares Dow Jones US ETF
IYY
$3.07B
| $299K | 0.29% |
1,979
| – | – |
2022 Q1
13 quarters
|
|
104
Home Depot
HD
$281B
| $292K | 0.28% |
797
-34
| -4% | -$12.3K |
2021 Q4
14 quarters
|
|
105
Amgen
AMGN
$218B
| $291K | 0.28% |
1,044
+1
| +0.1% | +$283 |
2024 Q4
2 quarters
|
|
106
Icon
ICLR
$13B
| $283K | 0.27% |
1,949
+108
| +6% | +$15.3K |
2021 Q4
14 quarters
|
|
107
Diamondback Energy
FANG
$51.5B
| $280K | 0.27% |
2,036
-145
| -7% | -$20.1K |
2021 Q4
14 quarters
|
|
108
Methanex
MEOH
$4.69B
| $276K | 0.27% |
8,346
-474
| -5% | -$15.3K |
2024 Q3
3 quarters
|
|
109
Adobe
ADBE
$94.9B
| $274K | 0.26% |
707
+8
| +1% | +$3.08K |
2024 Q4
2 quarters
|
|
110
Dropbox
DBX
$7.47B
| $274K | 0.26% |
9,563
-479
| -5% | -$13.6K |
2024 Q3
3 quarters
|
|
|
111
Baxter International
BAX
$12.5B
| $257K | 0.25% |
+8,493
| New | +$258K |
2025 Q2
0 quarters
|
|
|
VPU
112
Vanguard Utilities ETF
VPU
$7.74B
| $253K | 0.24% |
1,434
| – | – |
2024 Q3
3 quarters
|
|
113
Vodafone
VOD
$38.9B
| $250K | 0.24% |
23,467
-4,470
| -16% | -$43.3K |
2023 Q1
9 quarters
|
|
114
Starbucks
SBUX
$108B
| $249K | 0.24% |
2,721
-279
| -9% | -$24.2K |
2023 Q4
6 quarters
|
|
115
Perrigo
PRGO
$2B
| $247K | 0.24% |
9,259
+546
| +6% | +$14.3K |
2025 Q1
1 quarter
|
|
|
116
Novartis
NVS
$268B
| $237K | 0.23% |
+1,957
| New | +$221K |
2025 Q2
0 quarters
|
|
117
Procter & Gamble
PG
$339B
| $235K | 0.23% |
1,473
| – | – |
2022 Q4
10 quarters
|
|
118
Rogers Communications
RCI
$16.4B
| $229K | 0.22% |
7,729
-118
| -2% | -$3.09K |
2025 Q1
1 quarter
|
|
119
iShares MSCI Brazil ETF
EWZ
$10B
| $229K | 0.22% |
7,937
| – | – |
2025 Q1
1 quarter
|
|
120
Johnson Controls International
JCI
$95B
| $220K | 0.21% |
+2,082
| New | +$192K |
2025 Q2
0 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.2% |
+281
| New | +$174K |
2025 Q2
0 quarters
|
|
122
Darling Ingredients
DAR
$9.89B
| $206K | 0.2% |
5,419
-1,823
| -25% | -$60K |
2022 Q4
10 quarters
|
|
123
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $205K | 0.2% |
+1,537
| New | +$195K |
2025 Q2
0 quarters
|
|
124
Citigroup
C
$216B
| $205K | 0.2% |
+2,407
| New | +$174K |
2025 Q2
0 quarters
|
|
125
Rackspace Technology
RXT
$994M
| $17.3K | 0.02% |
13,500
| – | – |
2023 Q3
7 quarters
|
|
Similar funds
FC
KCM
MWML
PAM
APMC
FG
OCM
RPG
Eagle Harbor Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Harbor Asset Management held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Harbor Asset Management's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Harbor Asset Management's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
- Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
- Eagle Harbor Asset Management's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
- Eagle Harbor Asset Management fully exited Deere & Co in Q2 2025, selling an estimated $380K.
- Eagle Harbor Asset Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
- Eagle Harbor Asset Management opened 6 new positions and closed 3 in Q2 2025.
- Eagle Harbor Asset Management's portfolio value rose 5.1% quarter-over-quarter to $104M.
Based on Eagle Harbor Asset Management's 13F filing for Q2 2025, filed 11 Aug 2026.