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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
(+8.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.26M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$690K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$296K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$263K |
| 5 |
Vodafone
VOD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$759K |
| 2 |
MKS Inc
MKSI
|
+$208K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$206K |
| 4 |
Aflac
AFL
|
+$202K |
| 5 |
KBR
KBR
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.36% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $4.04M | 5.47% |
80,202
-15,103
| -16% | -$759K |
2021 Q4
5 quarters
|
|
2
Apple
AAPL
$4.86T
| $2.93M | 3.97% |
17,748
-129
| -0.7% | -$19K |
2021 Q4
5 quarters
|
|
3
Broadcom
AVGO
$1.73T
| $2.61M | 3.54% |
40,670
-1,430
| -3% | -$86K |
2021 Q4
5 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $1.97M | 2.67% |
63,100
+3,390
| +6% | +$109K |
2022 Q1
4 quarters
|
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.93M | 2.61% |
88,167
+1,872
| +2% | +$41.6K |
2022 Q1
4 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.83M | 2.48% |
17,666
+385
| +2% | +$36.9K |
2022 Q1
4 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $1.77M | 2.39% |
101,454
+3,240
| +3% | +$75.4K |
2021 Q4
5 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $1.58M | 2.14% |
5,472
+100
| +2% | +$25.5K |
2021 Q4
5 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.56M | 2.12% |
74,590
+3,432
| +5% | +$73.8K |
2021 Q4
5 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.51M | 2.05% |
44,748
+2,251
| +5% | +$75.1K |
2022 Q1
4 quarters
|
|
11
Bristol-Myers Squibb
BMY
$120B
| $1.43M | 1.93% |
20,561
+524
| +3% | +$37K |
2021 Q4
5 quarters
|
|
12
Bunge Global
BG
$20.6B
| $1.41M | 1.91% |
14,743
+178
| +1% | +$17.3K |
2021 Q4
5 quarters
|
|
13
Energizer
ENR
$1.45B
| $1.33M | 1.8% |
38,226
+547
| +1% | +$19.4K |
2021 Q4
5 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.3M | 1.76% |
19,176
+257
| +1% | +$17.3K |
2021 Q4
5 quarters
|
|
15
Verizon
VZ
$190B
| $1.29M | 1.76% |
33,294
+1,348
| +4% | +$53.2K |
2021 Q4
5 quarters
|
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.29M | 1.75% |
8,118
+1,590
| +24% | +$263K |
2022 Q1
4 quarters
|
|
|
17
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.28M | 1.73% |
+54,119
| New | +$1.26M |
2023 Q1
0 quarters
|
|
18
Viatris
VTRS
$20.2B
| $1.25M | 1.7% |
130,296
+1,431
| +1% | +$15.9K |
2021 Q4
5 quarters
|
|
19
Applied Materials
AMAT
$430B
| $1.25M | 1.69% |
10,163
-120
| -1% | -$13.8K |
2021 Q4
5 quarters
|
|
20
Global X US Preferred ETF
PFFD
$2.03B
| $1.07M | 1.46% |
54,035
+6,462
| +14% | +$133K |
2022 Q4
1 quarter
|
|
21
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.04M | 1.41% |
17,494
-345
| -2% | -$19.6K |
2021 Q4
5 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $951K | 1.29% |
9,235
+253
| +3% | +$54.7K |
2021 Q4
5 quarters
|
|
23
Lennar Class A
LEN
$17.9B
| $947K | 1.28% |
9,311
-1,171
| -11% | -$113K |
2021 Q4
5 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$109B
| $912K | 1.24% |
37,377
+618
| +2% | +$15.4K |
2021 Q4
5 quarters
|
|
|
25
KBR
KBR
$4.35B
| $862K | 1.17% |
15,667
-3,123
| -17% | -$163K |
2021 Q4
5 quarters
|
|
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Eagle Harbor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eagle Harbor Asset Management held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eagle Harbor Asset Management deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.
- Eagle Harbor Asset Management's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
- Eagle Harbor Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
- Eagle Harbor Asset Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
- Eagle Harbor Asset Management fully exited MKS Inc in Q1 2023, selling an estimated $208K.
- Eagle Harbor Asset Management's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
- Eagle Harbor Asset Management opened 9 new positions and closed 3 in Q1 2023.
- Eagle Harbor Asset Management's portfolio value rose 8.1% quarter-over-quarter to $73.8M.
Based on Eagle Harbor Asset Management's 13F filing for Q1 2023, filed 11 Aug 2026.