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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$51.5B
| $224K | 0.19% |
1,563
-473
| -23% | -$67.3K |
2021 Q4
15 quarters
|
|
127
Visa
V
$694B
| $218K | 0.19% |
+640
| New | +$222K |
2025 Q3
0 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $217K | 0.19% |
1,537
| – | – |
2025 Q2
1 quarter
|
|
129
ScottsMiracle-Gro
SMG
$2.86B
| $205K | 0.18% |
+3,596
| New | +$227K |
2025 Q3
0 quarters
|
|
130
iShares MSCI Brazil ETF
EWZ
$10B
| $200K | 0.17% |
6,462
-1,475
| -19% | -$42.2K |
2025 Q1
2 quarters
|
|
|
131
Adobe
ADBE
$94.9B
| – | – |
-707
| Closed | -$274K | – |
|
132
Citigroup
C
$216B
| – | – |
-2,407
| Closed | -$205K | – |
|
133
Darling Ingredients
DAR
$9.89B
| – | – |
-5,419
| Closed | -$206K | – |
|
134
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-281
| Closed | -$207K | – |
|
|
135
Perrigo
PRGO
$2B
| – | – |
-9,259
| Closed | -$247K | – |
|
136
Rackspace Technology
RXT
$994M
| – | – |
-13,500
| Closed | -$17.3K | – |
|
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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.