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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.6%
2 Technology 16.93%
3 Healthcare 7.4%
4 Financials 7.12%
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
$3.9M 4.16%
77,212
-6,141
-7% -$309K
2021 Q4
10 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$3.86M 4.12%
24,070
-730
-3% -$102K
2021 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$3.29M 3.51%
15,617
– –
2021 Q4
10 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 3.34%
17,169
-542
-3% -$91.4K
2022 Q1
9 quarters
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.03B
$2.77M 2.96%
140,805
+36,770
+35% +$722K
2022 Q4
6 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$2.35M 2.5%
5,250
-87
-2% -$36.7K
2021 Q4
10 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.3B
$2.29M 2.44%
72,547
+11,686
+19% +$368K
2022 Q1
9 quarters
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.41B
$2.28M 2.43%
89,474
+63,777
+248% +$1.62M
2024 Q1
1 quarter
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.21M 2.36%
93,142
-4,506
-5% -$107K
2021 Q4
10 quarters
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.96M 2.1%
79,554
-2,433
-3% -$60.1K
2022 Q1
9 quarters
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.92M 2.05%
42,231
+15,277
+57% +$690K
2022 Q4
6 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.9M 2.02%
98,794
-326
-0.3% -$7.39K
2021 Q4
10 quarters
AMAT icon
13
Applied Materials
AMAT
$430B
$1.71M 1.82%
7,246
-438
-6% -$94K
2021 Q4
10 quarters
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.43M 1.53%
60,658
+750
+1% +$18.1K
2023 Q1
5 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
$1.37M 1.47%
33,101
+6,532
+25% +$292K
2021 Q4
10 quarters
VZ icon
16
Verizon
VZ
$190B
$1.37M 1.46%
33,256
-1,216
-4% -$49K
2021 Q4
10 quarters
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.37M 1.46%
38,402
-1,384
-3% -$49.3K
2022 Q1
9 quarters
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.35M 1.44%
7,376
-268
-4% -$49.5K
2022 Q1
9 quarters
OC icon
19
Owens Corning
OC
$9.29B
$1.24M 1.33%
7,159
-499
-7% -$86.4K
2022 Q3
7 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.7B
$1.2M 1.28%
5,923
+24
+0.4% +$4.85K
2021 Q4
10 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.2M 1.28%
11,684
-187
-2% -$46.7K
2021 Q4
10 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$109B
$1.2M 1.28%
46,185
+612
+1% +$15.9K
2021 Q4
10 quarters
VTRS icon
23
Viatris
VTRS
$20.2B
$1.15M 1.22%
107,952
-1,136
-1% -$12.6K
2021 Q4
10 quarters
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.11M 1.18%
14,912
-116
-0.8% -$8.58K
2021 Q4
10 quarters
ENR icon
25
Energizer
ENR
$1.45B
$1.07M 1.14%
36,142
+5,410
+18% +$156K
2021 Q4
10 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 2024 Portfolio in Review

As of Q2 2024, Eagle Harbor Asset Management held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Harbor Asset Management's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Harbor Asset Management's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • Eagle Harbor Asset Management added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • Eagle Harbor Asset Management's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • Eagle Harbor Asset Management fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • Eagle Harbor Asset Management's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • Eagle Harbor Asset Management opened 1 new position and closed 9 in Q2 2024.
  • Eagle Harbor Asset Management's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2024, filed 11 Aug 2026.