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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.52%
2 Technology 16.69%
3 Healthcare 10.7%
4 Financials 9.33%
5 Industrials 6.81%
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
$5.38M 6.97%
107,057
+2,193
+2% +$110K
2021 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.86T
$3.12M 4.04%
17,871
+2,872
+19% +$483K
2021 Q4
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 3.98%
+22,120
New +$3M
2022 Q1
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$2.54M 3.29%
40,370
+5,860
+17% +$348K
2021 Q4
1 quarter
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.32M 3%
+97,428
New +$2.31M
2022 Q1
0 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.1M 2.72%
114,436
-48,092
-30% -$1.14M
2021 Q4
1 quarter
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.3B
$1.78M 2.31%
+48,938
New +$1.8M
2022 Q1
0 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.65M 2.14%
22,307
-20,900
-48% -$1.56M
2021 Q4
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.9T
$1.52M 1.96%
4,921
+1,373
+39% +$413K
2021 Q4
1 quarter
BG icon
10
Bunge Global
BG
$20.6B
$1.46M 1.89%
13,176
– –
2021 Q4
1 quarter
ABBV icon
11
AbbVie
ABBV
$470B
$1.45M 1.88%
8,947
-200
-2% -$29.1K
2021 Q4
1 quarter
BMY icon
12
Bristol-Myers Squibb
BMY
$120B
$1.41M 1.83%
19,351
-715
-4% -$48K
2021 Q4
1 quarter
AMAT icon
13
Applied Materials
AMAT
$430B
$1.38M 1.78%
10,448
-773
-7% -$106K
2021 Q4
1 quarter
KBR icon
14
KBR
KBR
$4.35B
$1.37M 1.77%
25,038
-2,510
-9% -$122K
2021 Q4
1 quarter
VTRS icon
15
Viatris
VTRS
$20.2B
$1.26M 1.63%
115,996
+45,547
+65% +$600K
2021 Q4
1 quarter
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.25M 1.62%
+32,958
New +$1.26M
2022 Q1
0 quarters
COST icon
17
Costco
COST
$409B
$1.18M 1.52%
2,045
+1,110
+119% +$583K
2021 Q4
1 quarter
ENR icon
18
Energizer
ENR
$1.45B
$1.13M 1.47%
36,843
+14,808
+67% +$515K
2021 Q4
1 quarter
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.07M 1.38%
9,845
-1,642
-14% -$404K
2021 Q4
1 quarter
VZ icon
20
Verizon
VZ
$190B
$1.01M 1.31%
19,885
+2,580
+15% +$137K
2021 Q4
1 quarter
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$993K 1.29%
54,102
– –
2021 Q4
1 quarter
COF icon
22
Capital One
COF
$120B
$957K 1.24%
7,292
-257
-3% -$37.5K
2021 Q4
1 quarter
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$109B
$924K 1.2%
35,121
-1,956
-5% -$51.2K
2021 Q4
1 quarter
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.49B
$917K 1.19%
16,676
– –
2021 Q4
1 quarter
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.7B
$893K 1.16%
4,349
-52,293
-92% -$10.7M
2021 Q4
1 quarter
1
2 3 4 5

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Eagle Harbor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Harbor Asset Management held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Harbor Asset Management withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Harbor Asset Management opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Eagle Harbor Asset Management's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • Eagle Harbor Asset Management added most to Viatris in Q1 2022, an estimated $600K increase.
  • Eagle Harbor Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Eagle Harbor Asset Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • Eagle Harbor Asset Management's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • Eagle Harbor Asset Management opened 22 new positions and closed 16 in Q1 2022.
  • Eagle Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.