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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-110.89%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$673K |
| 2 |
Abbott
ABT
|
+$595K |
| 3 |
Amazon
AMZN
|
+$442K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$331K |
| 5 |
Thomson Reuters
TRI
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$520K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$370K |
| 4 |
Home Depot
HD
|
+$369K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 15.47% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shell
SHEL
$275B
| $336K | 0.29% |
3,612
-637
| -15% | -$51.5K |
2022 Q1
16 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$186B
| $336K | 0.29% |
1,712
+1
| +0.1% | +$200 |
2025 Q3
2 quarters
|
|
103
Schwab US Large- Cap ETF
SCHX
$75.1B
| $326K | 0.28% |
12,734
-89
| -0.7% | -$2.39K |
2021 Q4
17 quarters
|
|
104
Coherent
COHR
$65.3B
| $313K | 0.27% |
1,316
-188
| -13% | -$43K |
2025 Q4
1 quarter
|
|
105
Becton Dickinson
BDX
$49.2B
| $312K | 0.27% |
1,986
+54
| +3% | +$9.91K |
2024 Q4
5 quarters
|
|
106
United Parcel Service
UPS
$79.2B
| $312K | 0.27% |
3,172
| – | – |
2025 Q3
2 quarters
|
|
107
Honeywell
HON
$67.9B
| $311K | 0.27% |
1,374
-106
| -7% | -$24.2K |
2024 Q3
6 quarters
|
|
108
Novartis
NVS
$268B
| $306K | 0.26% |
2,002
-155
| -7% | -$23.8K |
2025 Q2
3 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $305K | 0.26% |
951
| – | – |
2025 Q3
2 quarters
|
|
110
F5
FFIV
$26B
| $299K | 0.26% |
1,032
-109
| -10% | -$30.2K |
2021 Q4
17 quarters
|
|
111
ScottsMiracle-Gro
SMG
$2.86B
| $295K | 0.25% |
4,859
-127
| -3% | -$8.21K |
2025 Q3
2 quarters
|
|
|
VPU
112
Vanguard Utilities ETF
VPU
$7.74B
| $284K | 0.24% |
1,435
| – | – |
2024 Q3
6 quarters
|
|
113
Wendy's
WEN
$1.16B
| $280K | 0.24% |
40,287
-10,294
| -20% | -$79.2K |
2022 Q3
14 quarters
|
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $280K | 0.24% |
3,050
-205
| -6% | -$18.8K |
2025 Q3
2 quarters
|
|
115
Johnson Controls International
JCI
$95B
| $273K | 0.23% |
2,082
| – | – |
2025 Q2
3 quarters
|
|
116
Qualcomm
QCOM
$193B
| $271K | 0.23% |
2,101
+52
| +3% | +$7.59K |
2025 Q3
2 quarters
|
|
117
Algonquin Power & Utilities
AQN
$3.9B
| $269K | 0.23% |
43,747
-2,559
| -6% | -$16.6K |
2022 Q4
13 quarters
|
|
118
Merck
MRK
$344B
| $264K | 0.23% |
2,192
| – | – |
2025 Q4
1 quarter
|
|
119
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $258K | 0.22% |
6,313
| – | – |
2023 Q2
11 quarters
|
|
120
Allstate
ALL
$56.8B
| $252K | 0.22% |
+1,217
| New | +$249K |
2026 Q1
0 quarters
|
|
121
iShares MSCI Brazil ETF
EWZ
$10B
| $248K | 0.21% |
6,462
| – | – |
2025 Q1
4 quarters
|
|
122
Rogers Communications
RCI
$16.4B
| $236K | 0.2% |
6,142
-968
| -14% | -$36.9K |
2025 Q1
4 quarters
|
|
123
Procter & Gamble
PG
$339B
| $228K | 0.19% |
1,577
| – | – |
2022 Q4
13 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $218K | 0.19% |
1,470
-67
| -4% | -$10.1K |
2025 Q2
3 quarters
|
|
125
Darling Ingredients
DAR
$9.89B
| $211K | 0.18% |
+3,413
| New | +$168K |
2026 Q1
0 quarters
|
|
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Eagle Harbor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Harbor Asset Management held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Harbor Asset Management withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% 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 Abbott worth $541K.
- Eagle Harbor Asset Management's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
- Eagle Harbor Asset Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
- Eagle Harbor Asset Management's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
- Eagle Harbor Asset Management fully exited Home Depot in Q1 2026, selling an estimated $369K.
- Eagle Harbor Asset Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
- Eagle Harbor Asset Management opened 6 new positions and closed 8 in Q1 2026.
- Eagle Harbor Asset Management's portfolio value fell 3.1% quarter-over-quarter to $117M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.