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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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
(-10%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$428K |
| 2 |
Owens Corning
OC
|
+$403K |
| 3 |
AGCO
AGCO
|
+$244K |
| 4 |
Viatris
VTRS
|
+$240K |
| 5 |
Tesla
TSLA
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$824K |
| 2 |
MasTec
MTZ
|
+$439K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$410K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$377K |
| 5 |
1-800-Flowers.com
FLWS
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.09% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.97M | 8.56% |
99,116
-1,881
| -2% | -$94.3K |
2021 Q4
3 quarters
|
|
2
Apple
AAPL
$4.86T
| $2.48M | 4.26% |
17,921
-183
| -1% | -$28.7K |
2021 Q4
3 quarters
|
|
3
Broadcom
AVGO
$1.73T
| $1.88M | 3.23% |
42,280
+360
| +0.9% | +$18.4K |
2021 Q4
3 quarters
|
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.8M | 3.1% |
92,310
-7,443
| -7% | -$160K |
2022 Q1
2 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $1.58M | 2.71% |
49,770
+27
| +0.1% | +$905 |
2022 Q1
2 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.48M | 2.55% |
15,513
-7,427
| -32% | -$824K |
2022 Q1
2 quarters
|
|
7
Bristol-Myers Squibb
BMY
$120B
| $1.45M | 2.5% |
20,431
+585
| +3% | +$42.4K |
2021 Q4
3 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.29M | 2.21% |
76,922
-3,058
| -4% | -$64K |
2021 Q4
3 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $1.26M | 2.16% |
5,392
+20
| +0.4% | +$5.28K |
2021 Q4
3 quarters
|
|
|
10
Viatris
VTRS
$20.2B
| $1.22M | 2.1% |
143,018
+24,349
| +21% | +$240K |
2021 Q4
3 quarters
|
|
11
Verizon
VZ
$190B
| $1.18M | 2.03% |
31,108
+5,128
| +20% | +$228K |
2021 Q4
3 quarters
|
|
12
Bunge Global
BG
$20.6B
| $1.17M | 2.02% |
14,209
+842
| +6% | +$78.4K |
2021 Q4
3 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.11M | 1.91% |
19,311
-3,758
| -16% | -$240K |
2021 Q4
3 quarters
|
|
14
Energizer
ENR
$1.45B
| $1.09M | 1.87% |
43,332
+3,056
| +8% | +$89K |
2021 Q4
3 quarters
|
|
15
AbbVie
ABBV
$470B
| $1.01M | 1.73% |
7,506
-1,578
| -17% | -$226K |
2021 Q4
3 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $954K | 1.64% |
34,390
+652
| +2% | +$20.5K |
2022 Q1
2 quarters
|
|
17
KBR
KBR
$4.35B
| $888K | 1.53% |
20,539
-4,315
| -17% | -$212K |
2021 Q4
3 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$109B
| $866K | 1.49% |
39,090
+2,022
| +5% | +$49.1K |
2021 Q4
3 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $856K | 1.47% |
60,880
+3,722
| +7% | +$88.6K |
2021 Q4
3 quarters
|
|
20
Applied Materials
AMAT
$430B
| $856K | 1.47% |
10,448
| – | – |
2021 Q4
3 quarters
|
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $847K | 1.46% |
8,532
-1,910
| -18% | -$410K |
2021 Q4
3 quarters
|
|
22
Costco
COST
$409B
| $842K | 1.45% |
1,783
-12
| -0.7% | -$6.24K |
2021 Q4
3 quarters
|
|
23
Diamondback Energy
FANG
$51.5B
| $815K | 1.4% |
6,765
-75
| -1% | -$9.36K |
2021 Q4
3 quarters
|
|
24
Lennar Class A
LEN
$17.9B
| $770K | 1.33% |
10,674
-2
| -0% | -$155 |
2021 Q4
3 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $770K | 1.32% |
5,369
+613
| +13% | +$97.4K |
2022 Q1
2 quarters
|
|
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Eagle Harbor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Harbor Asset Management held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Harbor Asset Management withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Eagle Harbor Asset Management opened a new position in Barrick Mining worth $420K.
- Eagle Harbor Asset Management's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
- Eagle Harbor Asset Management added most to Viatris in Q3 2022, an estimated $240K increase.
- Eagle Harbor Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
- Eagle Harbor Asset Management fully exited MasTec in Q3 2022, selling an estimated $439K.
- Eagle Harbor Asset Management's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
- Eagle Harbor Asset Management opened 6 new positions and closed 11 in Q3 2022.
- Eagle Harbor Asset Management's portfolio value fell 10% quarter-over-quarter to $58.1M.
Based on Eagle Harbor Asset Management's 13F filing for Q3 2022, filed 11 Aug 2026.