We are live on ! Find out more
EHAM

Eagle Harbor Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
+$476M
Cap. Flow %
734.97%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
55
Reduced
18
Closed
19
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479M
2
NTR icon
Nutrien
NTR
+$358K
3
VZ icon
Verizon
VZ
+$308K
4
EXEL icon
Exelixis
EXEL
+$286K
5
LNG icon
Cheniere Energy
LNG
+$285K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Technology 15.35%
3 Healthcare 12.22%
4 Financials 8.97%
5 Communication Services 6.91%
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
$5.06M 7.82%
100,997
-6,060
-6% -$304K
2021 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 3.86%
22,940
+820
+4% +$96.5K
2022 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$4.86T
$2.48M 3.82%
18,104
+233
+1% +$35.3K
2021 Q4
2 quarters
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.08M 3.21%
99,753
+2,325
+2% +$52.2K
2022 Q1
1 quarter
AVGO icon
5
Broadcom
AVGO
$1.73T
$2.04M 3.15%
41,920
+1,550
+4% +$87K
2021 Q4
2 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.3B
$1.64M 2.53%
49,743
+805
+2% +$27.2K
2022 Q1
1 quarter
BMY icon
7
Bristol-Myers Squibb
BMY
$120B
$1.53M 2.36%
19,846
+495
+3% +$37.7K
2021 Q4
2 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.46M 2.26%
23,069
+762
+3% +$52.1K
2021 Q4
2 quarters
ABBV icon
9
AbbVie
ABBV
$470B
$1.39M 2.15%
9,084
+137
+2% +$20.9K
2021 Q4
2 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.39M 2.14%
79,980
-34,456
-30% -$737K
2021 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.9T
$1.38M 2.13%
5,372
+451
+9% +$122K
2021 Q4
2 quarters
VZ icon
12
Verizon
VZ
$190B
$1.32M 2.04%
25,980
+6,095
+31% +$308K
2021 Q4
2 quarters
VTRS icon
13
Viatris
VTRS
$20.2B
$1.24M 1.92%
118,669
+2,673
+2% +$29.3K
2021 Q4
2 quarters
BG icon
14
Bunge Global
BG
$20.6B
$1.21M 1.87%
13,367
+191
+1% +$21.2K
2021 Q4
2 quarters
KBR icon
15
KBR
KBR
$4.35B
$1.2M 1.86%
24,854
-184
-0.7% -$9.09K
2021 Q4
2 quarters
ENR icon
16
Energizer
ENR
$1.45B
$1.14M 1.76%
40,276
+3,433
+9% +$103K
2021 Q4
2 quarters
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.05M 1.63%
33,738
+780
+2% +$27K
2022 Q1
1 quarter
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.01M 1.56%
10,442
+597
+6% +$129K
2021 Q4
2 quarters
AMAT icon
19
Applied Materials
AMAT
$430B
$951K 1.47%
10,448
– –
2021 Q4
2 quarters
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$899K 1.39%
57,158
+3,056
+6% +$74K
2021 Q4
2 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$109B
$885K 1.37%
37,068
+1,947
+6% +$49.5K
2021 Q4
2 quarters
COST icon
22
Costco
COST
$409B
$860K 1.33%
1,795
-250
-12% -$127K
2021 Q4
2 quarters
FANG icon
23
Diamondback Energy
FANG
$51.5B
$829K 1.28%
6,840
+354
+5% +$48.5K
2021 Q4
2 quarters
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.49B
$795K 1.23%
17,072
+396
+2% +$19.8K
2021 Q4
2 quarters
PFE icon
25
Pfizer
PFE
$156B
$785K 1.21%
14,967
+1,102
+8% +$56.2K
2021 Q4
2 quarters
1
2 3 4 5

Similar funds

FC
Farley Capital New York $127M AUM 20.76% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $127M AUM 37.61% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $127M AUM
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Eagle Harbor Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Harbor Asset Management held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Harbor Asset Management deployed $476M of net new capital in Q2 2022, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Nutrien: 3,692 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $737K trimmed.

  • Eagle Harbor Asset Management's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • Eagle Harbor Asset Management added most to Berkshire Hathaway Class A in Q2 2022, an estimated $479M increase.
  • Eagle Harbor Asset Management's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • Eagle Harbor Asset Management fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • Eagle Harbor Asset Management's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • Eagle Harbor Asset Management opened 5 new positions and closed 19 in Q2 2022.
  • Eagle Harbor Asset Management's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2022, filed 11 Aug 2026.