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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
702.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.29M | 6.98% |
+104,864
| New | +$5.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$74B
| $5.11M | 6.74% |
+470,436
| New | +$8.69M |
|
|
3
iShares Russell 2000 ETF
IWM
$82B
| $3.08M | 4.06% |
+56,642
| New | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $3.08M | 4.05% |
+21,240
| New | +$3.07M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $2.77M | 3.66% |
+43,207
| New | +$3.45M |
|
6
Apple
AAPL
$4.52T
| $2.66M | 3.51% |
+14,999
| New | +$2.37M |
|
7
Broadcom
AVGO
$1.81T
| $2.3M | 3.03% |
+34,510
| New | +$1.94M |
|
8
Applied Materials
AMAT
$408B
| $1.77M | 2.33% |
+11,221
| New | +$1.63M |
|
9
KBR
KBR
$4.74B
| $1.31M | 1.73% |
+27,548
| New | +$1.22M |
|
10
Bristol-Myers Squibb
BMY
$135B
| $1.25M | 1.65% |
+20,066
| New | +$1.18M |
|
11
AbbVie
ABBV
$458B
| $1.24M | 1.63% |
+9,147
| New | +$1.08M |
|
12
Bunge Global
BG
$22B
| $1.23M | 1.62% |
+13,176
| New | +$1.18M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.2M | 1.59% |
+162,528
| New | +$4.21M |
|
14
Microsoft
MSFT
$3.58T
| $1.19M | 1.57% |
+3,548
| New | +$1.15M |
|
15
Lennar Class A
LEN
$20.5B
| $1.18M | 1.55% |
+10,458
| New | +$1.07M |
|
16
Capital One
COF
$136B
| $1.1M | 1.44% |
+7,549
| New | +$1.17M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.05M | 1.39% |
+54,102
| New | +$1.46M |
|
18
Schwab US Dividend Equity ETF
SCHD
$109B
| $999K | 1.32% |
+37,077
| New | +$963K |
|
19
Viatris
VTRS
$18.6B
| $953K | 1.26% |
+70,449
| New | +$941K |
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $933K | 1.23% |
+11,487
| New | +$3.29M |
|
21
Verizon
VZ
$202B
| $899K | 1.19% |
+17,305
| New | +$903K |
|
22
Energizer
ENR
$1.53B
| $884K | 1.16% |
+22,035
| New | +$846K |
|
23
Pfizer
PFE
$155B
| $852K | 1.12% |
+14,371
| New | +$712K |
|
24
Cognizant
CTSH
$26B
| $851K | 1.12% |
+9,595
| New | +$772K |
|
25
iShares MSCI Mexico ETF
EWW
$1.79B
| $844K | 1.11% |
+16,676
| New | +$806K |
|
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Eagle Harbor Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Harbor Asset Management, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,017 shares worth $304K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Eagle Harbor Asset Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,017 shares worth $304K.
- Eagle Harbor Asset Management's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
- Eagle Harbor Asset Management disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Harbor Asset Management's 13F filing for Q4 2021, filed 11 Aug 2026.