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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$344B
| $231K | 0.19% |
+2,192
| New | +$206K |
2025 Q4
0 quarters
|
|
|
MRSH
127
Marsh
MRSH
$81.3B
| $228K | 0.19% |
+1,229
| New | +$230K |
2025 Q4
0 quarters
|
|
128
Procter & Gamble
PG
$339B
| $226K | 0.19% |
1,577
+104
| +7% | +$15.3K |
2022 Q4
12 quarters
|
|
129
Visa
V
$694B
| $224K | 0.19% |
640
| – | – |
2025 Q3
1 quarter
|
|
130
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $221K | 0.18% |
1,537
| – | – |
2025 Q2
2 quarters
|
|
131
iShares MSCI Brazil ETF
EWZ
$10B
| $205K | 0.17% |
6,462
| – | – |
2025 Q1
3 quarters
|
|
132
Amcor
AMCR
$19.3B
| $86K | 0.07% |
+2,063
| New | +$85.1K |
2025 Q4
0 quarters
|
|
133
Baxter International
BAX
$12.5B
| – | – |
-9,962
| Closed | -$227K | – |
|
|
134
Comcast
CMCSA
$76.5B
| – | – |
-13,400
| Closed | -$421K | – |
|
135
Diamondback Energy
FANG
$51.5B
| – | – |
-1,563
| Closed | -$224K | – |
|
|
136
Jabil
JBL
$31.5B
| – | – |
-1,338
| Closed | -$291K | – |
|
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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.