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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
(+4.8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-122.11%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.14M |
| 2 |
Thomson Reuters
TRI
|
+$596K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$466K |
| 4 |
Sysco
SYY
|
+$349K |
| 5 |
Amazon
AMZN
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$149M |
| 2 |
Wendy's
WEN
|
+$594K |
| 3 |
Comcast
CMCSA
|
+$421K |
| 4 |
Jabil
JBL
|
+$291K |
| 5 |
Broadcom
AVGO
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 16.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$193B
| $351K | 0.29% |
2,049
+399
| +24% | +$68.4K |
2025 Q3
1 quarter
|
|
102
Schwab US Large- Cap ETF
SCHX
$75.1B
| $345K | 0.29% |
12,823
+8
| +0.1% | +$214 |
2021 Q4
16 quarters
|
|
103
Icon
ICLR
$13B
| $344K | 0.28% |
1,887
| – | – |
2021 Q4
16 quarters
|
|
104
iShares Dow Jones US ETF
IYY
$3.07B
| $328K | 0.27% |
1,980
+1
| +0.1% | +$165 |
2022 Q1
15 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$186B
| $327K | 0.27% |
1,711
| – | – |
2025 Q3
1 quarter
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $319K | 0.26% |
951
| – | – |
2025 Q3
1 quarter
|
|
107
United Parcel Service
UPS
$79.2B
| $315K | 0.26% |
3,172
-100
| -3% | -$9.35K |
2025 Q3
1 quarter
|
|
108
Shell
SHEL
$275B
| $312K | 0.26% |
4,249
| – | – |
2022 Q1
15 quarters
|
|
109
Vodafone
VOD
$38.9B
| $310K | 0.26% |
23,490
+472
| +2% | +$5.71K |
2023 Q1
11 quarters
|
|
110
Conagra Brands
CAG
$6.3B
| $307K | 0.25% |
17,713
-13,437
| -43% | -$239K |
2023 Q3
9 quarters
|
|
111
United Therapeutics
UTHR
$23B
| $299K | 0.25% |
614
-268
| -30% | -$125K |
2024 Q1
7 quarters
|
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $297K | 0.25% |
3,255
+385
| +13% | +$35.2K |
2025 Q3
1 quarter
|
|
113
Novartis
NVS
$268B
| $297K | 0.25% |
2,157
| – | – |
2025 Q2
2 quarters
|
|
114
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $292K | 0.24% |
6,313
| – | – |
2023 Q2
10 quarters
|
|
115
F5
FFIV
$26B
| $291K | 0.24% |
1,141
+150
| +15% | +$40.4K |
2021 Q4
16 quarters
|
|
116
ScottsMiracle-Gro
SMG
$2.86B
| $291K | 0.24% |
4,986
+1,390
| +39% | +$78K |
2025 Q3
1 quarter
|
|
117
Honeywell
HON
$67.9B
| $289K | 0.24% |
1,480
-1,106
| -43% | -$216K |
2024 Q3
5 quarters
|
|
118
Algonquin Power & Utilities
AQN
$3.9B
| $285K | 0.24% |
46,306
-12,317
| -21% | -$73.2K |
2022 Q4
12 quarters
|
|
119
Coherent
COHR
$65.3B
| $278K | 0.23% |
+1,504
| New | +$225K |
2025 Q4
0 quarters
|
|
120
First Solar
FSLR
$18.9B
| $271K | 0.22% |
+1,036
| New | +$261K |
2025 Q4
0 quarters
|
|
121
Starbucks
SBUX
$108B
| $270K | 0.22% |
3,205
+68
| +2% | +$5.74K |
2023 Q4
8 quarters
|
|
122
Rogers Communications
RCI
$16.4B
| $268K | 0.22% |
7,110
-711
| -9% | -$26.6K |
2025 Q1
3 quarters
|
|
|
VPU
123
Vanguard Utilities ETF
VPU
$7.74B
| $265K | 0.22% |
1,435
+1
| +0.1% | +$192 |
2024 Q3
5 quarters
|
|
124
Methanex
MEOH
$4.69B
| $254K | 0.21% |
6,395
-2,135
| -25% | -$79.4K |
2024 Q3
5 quarters
|
|
125
Johnson Controls International
JCI
$95B
| $249K | 0.21% |
2,082
| – | – |
2025 Q2
2 quarters
|
|
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Eagle Harbor Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Eagle Harbor Asset Management held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Harbor Asset Management opened a new position in Thomson Reuters worth $551K.
- Eagle Harbor Asset Management's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
- Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
- Eagle Harbor Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
- Eagle Harbor Asset Management fully exited Comcast in Q4 2025, selling an estimated $421K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
- Eagle Harbor Asset Management opened 6 new positions and closed 4 in Q4 2025.
- Eagle Harbor Asset Management's portfolio value rose 4.8% quarter-over-quarter to $121M.
Based on Eagle Harbor Asset Management's 13F filing for Q4 2025, filed 11 Aug 2026.