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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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
(+5.1%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$490K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$355K |
| 3 |
Baxter International
BAX
|
+$258K |
| 4 |
Wendy's
WEN
|
+$254K |
| 5 |
Novartis
NVS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$380K |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$378K |
| 3 |
Patria Investments
PAX
|
+$208K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$192K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.99% |
| 2 | Technology | 16.37% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.73T
| $5.23M | 5.05% |
18,986
-434
| -2% | -$94.2K |
2021 Q4
14 quarters
|
|
|
2
Global X US Preferred ETF
PFFD
$2.03B
| $3.88M | 3.74% |
205,820
+26,288
| +15% | +$490K |
2022 Q4
10 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $3.5M | 3.37% |
113,976
+5,423
| +5% | +$163K |
2022 Q1
13 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.3M | 3.18% |
65,018
-3,798
| -6% | -$192K |
2021 Q4
14 quarters
|
|
|
5
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $2.95M | 2.85% |
115,810
-6,699
| -5% | -$170K |
2024 Q1
5 quarters
|
|
6
Apple
AAPL
$4.86T
| $2.93M | 2.83% |
14,288
-254
| -2% | -$51.3K |
2021 Q4
14 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.93M | 2.82% |
16,608
+2
| +0% | +$327 |
2022 Q1
13 quarters
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.63M | 2.53% |
56,884
-2,810
| -5% | -$128K |
2022 Q4
10 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $2.36M | 2.28% |
4,752
-241
| -5% | -$105K |
2021 Q4
14 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.29M | 2.21% |
103,429
-5,208
| -5% | -$120K |
2021 Q4
14 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.28M | 2.2% |
90,159
-2,426
| -3% | -$57.4K |
2021 Q4
14 quarters
|
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.72M | 1.66% |
62,183
-2,627
| -4% | -$69K |
2022 Q1
13 quarters
|
|
13
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $1.47M | 1.42% |
53,674
-268
| -0.5% | -$7.07K |
2023 Q1
9 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.44M | 1.39% |
33,797
-482
| -1% | -$18.7K |
2022 Q1
13 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$109B
| $1.33M | 1.28% |
50,145
+1,042
| +2% | +$27.2K |
2021 Q4
14 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.3M | 1.25% |
6,646
-21
| -0.3% | -$3.89K |
2022 Q1
13 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.7B
| $1.26M | 1.22% |
5,860
| – | – |
2021 Q4
14 quarters
|
|
18
Applied Materials
AMAT
$430B
| $1.26M | 1.22% |
6,895
| – | – |
2021 Q4
14 quarters
|
|
19
Exelixis
EXEL
$14.6B
| $1.25M | 1.2% |
28,314
-402
| -1% | -$16.1K |
2022 Q2
12 quarters
|
|
20
Bristol-Myers Squibb
BMY
$120B
| $1.22M | 1.18% |
26,402
-2,010
| -7% | -$98.7K |
2021 Q4
14 quarters
|
|
|
21
Wendy's
WEN
$1.16B
| $1.21M | 1.17% |
106,129
+20,809
| +24% | +$254K |
2022 Q3
11 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.21M | 1.17% |
10,961
-556
| -5% | -$143K |
2021 Q4
14 quarters
|
|
|
23
Patria Investments
PAX
$1.79B
| $1.2M | 1.16% |
85,583
-17,306
| -17% | -$208K |
2023 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$884B
| $1.17M | 1.13% |
4,038
-268
| -6% | -$68.4K |
2021 Q4
14 quarters
|
|
25
Capital One
COF
$120B
| $1.15M | 1.11% |
5,391
| – | – |
2021 Q4
14 quarters
|
|
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Eagle Harbor Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Harbor Asset Management held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Harbor Asset Management's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Harbor Asset Management's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
- Eagle Harbor Asset Management added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
- Eagle Harbor Asset Management's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
- Eagle Harbor Asset Management fully exited Deere & Co in Q2 2025, selling an estimated $380K.
- Eagle Harbor Asset Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
- Eagle Harbor Asset Management opened 6 new positions and closed 3 in Q2 2025.
- Eagle Harbor Asset Management's portfolio value rose 5.1% quarter-over-quarter to $104M.
Based on Eagle Harbor Asset Management's 13F filing for Q2 2025, filed 11 Aug 2026.