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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
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
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
NTR icon
126
Nutrien
NTR
$33.5B
– –
-9,137
Closed -$409K –
WSM icon
127
Williams-Sonoma
WSM
$28.1B
– –
-1,240
Closed -$230K –
2 3 4 5
6

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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.