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
+9.84%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
150.47%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
136
New
11
Increased
52
Reduced
51
Closed
6
Avg Time Held
10
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$171M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$883K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$505K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$397K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$309K |
| 2 |
Resideo Technologies
REZI
|
+$307K |
| 3 |
Adobe
ADBE
|
+$274K |
| 4 |
Perrigo
PRGO
|
+$247K |
| 5 |
Energizer
ENR
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.23% |
| 2 | Technology | 16.35% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$75.1B
| $338K | 0.29% |
12,815
+6
| +0% | +$152 |
2021 Q4
15 quarters
|
|
102
Icon
ICLR
$13B
| $330K | 0.29% |
1,887
-62
| -3% | -$10.4K |
2021 Q4
15 quarters
|
|
103
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $322K | 0.28% |
6,187
-406
| -6% | -$21.2K |
2023 Q1
10 quarters
|
|
104
iShares Dow Jones US ETF
IYY
$3.07B
| $322K | 0.28% |
1,979
| – | – |
2022 Q1
14 quarters
|
|
105
F5
FFIV
$26B
| $320K | 0.28% |
991
-337
| -25% | -$105K |
2021 Q4
15 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$186B
| $319K | 0.28% |
+1,711
| New | +$310K |
2025 Q3
0 quarters
|
|
107
Algonquin Power & Utilities
AQN
$3.9B
| $315K | 0.27% |
58,623
-33,463
| -36% | -$192K |
2022 Q4
11 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $312K | 0.27% |
+951
| New | +$300K |
2025 Q3
0 quarters
|
|
109
Dropbox
DBX
$7.47B
| $306K | 0.27% |
10,121
+558
| +6% | +$16K |
2024 Q3
4 quarters
|
|
110
Shell
SHEL
$275B
| $304K | 0.26% |
4,249
-119
| -3% | -$8.57K |
2022 Q1
14 quarters
|
|
111
Union Pacific
UNP
$165B
| $296K | 0.26% |
+1,253
| New | +$282K |
2025 Q3
0 quarters
|
|
112
Alphabet (Google) Class C
GOOG
$4.21T
| $293K | 0.25% |
+1,201
| New | +$252K |
2025 Q3
0 quarters
|
|
113
Jabil
JBL
$31.5B
| $291K | 0.25% |
1,338
-344
| -20% | -$74.9K |
2021 Q4
15 quarters
|
|
114
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $279K | 0.24% |
6,313
| – | – |
2023 Q2
9 quarters
|
|
115
Novartis
NVS
$268B
| $277K | 0.24% |
2,157
+200
| +10% | +$24.4K |
2025 Q2
1 quarter
|
|
116
Qualcomm
QCOM
$193B
| $274K | 0.24% |
+1,650
| New | +$262K |
2025 Q3
0 quarters
|
|
117
United Parcel Service
UPS
$79.2B
| $273K | 0.24% |
+3,272
| New | +$296K |
2025 Q3
0 quarters
|
|
|
VPU
118
Vanguard Utilities ETF
VPU
$7.74B
| $272K | 0.24% |
1,434
| – | – |
2024 Q3
4 quarters
|
|
119
Rogers Communications
RCI
$16.4B
| $270K | 0.23% |
7,821
+92
| +1% | +$3.17K |
2025 Q1
2 quarters
|
|
120
Vodafone
VOD
$38.9B
| $267K | 0.23% |
23,018
-449
| -2% | -$5.12K |
2023 Q1
10 quarters
|
|
121
Starbucks
SBUX
$108B
| $265K | 0.23% |
3,137
+416
| +15% | +$37.2K |
2023 Q4
7 quarters
|
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $263K | 0.23% |
+2,870
| New | +$263K |
2025 Q3
0 quarters
|
|
123
Johnson Controls International
JCI
$95B
| $229K | 0.2% |
2,082
| – | – |
2025 Q2
1 quarter
|
|
124
Baxter International
BAX
$12.5B
| $227K | 0.2% |
9,962
+1,469
| +17% | +$37.3K |
2025 Q2
1 quarter
|
|
125
Procter & Gamble
PG
$339B
| $226K | 0.2% |
1,473
| – | – |
2022 Q4
11 quarters
|
|
Similar funds
FC
KCM
MWML
PAM
APMC
FG
OCM
RPG
Eagle Harbor Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Eagle Harbor Asset Management held 136 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management deployed $173M of net new capital in Q3 2025, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.
- Eagle Harbor Asset Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.
- Eagle Harbor Asset Management added most to Berkshire Hathaway Class A in Q3 2025, an estimated $171M increase.
- Eagle Harbor Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $309K.
- Eagle Harbor Asset Management fully exited Adobe in Q3 2025, selling an estimated $274K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $115M portfolio in Q3 2025.
- Eagle Harbor Asset Management opened 11 new positions and closed 6 in Q3 2025.
- Eagle Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Eagle Harbor Asset Management's 13F filing for Q3 2025, filed 11 Aug 2026.