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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
+$94M
Cap. Flow %
123.83%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 16.21%
3 Healthcare 9.13%
4 Financials 8.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$5.29M 6.98%
+104,864
New +$5.3M
2021 Q4
0 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.1B
$5.11M 6.74%
+470,436
New +$8.69M
2021 Q4
0 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.7B
$3.08M 4.06%
+56,642
New +$12.8M
2021 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$3.08M 4.05%
+21,240
New +$3.07M
2021 Q4
0 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.8B
$2.77M 3.66%
+43,207
New +$3.45M
2021 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$2.66M 3.51%
+14,999
New +$2.37M
2021 Q4
0 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$2.3M 3.03%
+34,510
New +$1.94M
2021 Q4
0 quarters
AMAT icon
8
Applied Materials
AMAT
$430B
$1.77M 2.33%
+11,221
New +$1.63M
2021 Q4
0 quarters
KBR icon
9
KBR
KBR
$4.35B
$1.31M 1.73%
+27,548
New +$1.22M
2021 Q4
0 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$120B
$1.25M 1.65%
+20,066
New +$1.18M
2021 Q4
0 quarters
ABBV icon
11
AbbVie
ABBV
$470B
$1.24M 1.63%
+9,147
New +$1.08M
2021 Q4
0 quarters
BG icon
12
Bunge Global
BG
$20.6B
$1.23M 1.62%
+13,176
New +$1.18M
2021 Q4
0 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.2M 1.59%
+162,528
New +$4.21M
2021 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$1.19M 1.57%
+3,548
New +$1.15M
2021 Q4
0 quarters
LEN icon
15
Lennar Class A
LEN
$17.9B
$1.18M 1.55%
+10,458
New +$1.07M
2021 Q4
0 quarters
COF icon
16
Capital One
COF
$120B
$1.1M 1.44%
+7,549
New +$1.17M
2021 Q4
0 quarters
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.05M 1.39%
+54,102
New +$1.46M
2021 Q4
0 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$109B
$999K 1.32%
+37,077
New +$963K
2021 Q4
0 quarters
VTRS icon
19
Viatris
VTRS
$20.2B
$953K 1.26%
+70,449
New +$941K
2021 Q4
0 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$933K 1.23%
+11,487
New +$3.29M
2021 Q4
0 quarters
VZ icon
21
Verizon
VZ
$190B
$899K 1.19%
+17,305
New +$903K
2021 Q4
0 quarters
ENR icon
22
Energizer
ENR
$1.45B
$884K 1.16%
+22,035
New +$846K
2021 Q4
0 quarters
PFE icon
23
Pfizer
PFE
$156B
$852K 1.12%
+14,371
New +$712K
2021 Q4
0 quarters
CTSH icon
24
Cognizant
CTSH
$26.2B
$851K 1.12%
+9,595
New +$772K
2021 Q4
0 quarters
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.49B
$844K 1.11%
+16,676
New +$806K
2021 Q4
0 quarters
1
2 3 4 5

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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 iShares Russell 2000 ETF: 56,642 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 56,642 shares worth $3.08M.
  • 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.