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EHAMIA
EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings
AUM
$127M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
702.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $770K | 1.02% |
+4,307
| New | +$445K |
|
27
MasTec
MTZ
$21.9B
| $724K | 0.95% |
+7,841
| New | +$717K |
|
28
Hewlett Packard
HPE
$72B
| $685K | 0.9% |
+43,415
| New | +$655K |
|
29
Fortune Brands Innovations
FBIN
$5.97B
| $673K | 0.89% |
+7,367
| New | +$638K |
|
30
JPMorgan Chase
JPM
$962B
| $668K | 0.88% |
+4,221
| New | +$693K |
|
31
MKS Inc
MKSI
$19.9B
| $658K | 0.87% |
+3,776
| New | +$590K |
|
32
Diamondback Energy
FANG
$56.5B
| $657K | 0.87% |
+6,094
| New | +$660K |
|
33
Enbridge
ENB
$113B
| $628K | 0.83% |
+16,077
| New | +$645K |
|
34
Jazz Pharmaceuticals
JAZZ
$16.1B
| $625K | 0.82% |
+4,908
| New | +$645K |
|
35
Bank of America
BAC
$448B
| $625K | 0.82% |
+14,039
| New | +$640K |
|
36
Manulife Financial
MFC
$72.7B
| $618K | 0.81% |
+32,405
| New | +$627K |
|
37
H&R Block
HRB
$5.92B
| $604K | 0.8% |
+25,052
| New | +$608K |
|
38
McDonald's
MCD
$194B
| $565K | 0.74% |
+2,108
| New | +$532K |
|
39
1-800-Flowers.com
FLWS
$259M
| $549K | 0.72% |
+23,501
| New | +$683K |
|
40
CVS Health
CVS
$120B
| $539K | 0.71% |
+5,224
| New | +$483K |
|
41
Costco
COST
$419B
| $531K | 0.7% |
+935
| New | +$479K |
|
42
iShares MSCI Australia ETF
EWA
$1.46B
| $527K | 0.69% |
+23,636
| New | +$602K |
|
43
Icon
ICLR
$12.8B
| $514K | 0.68% |
+1,659
| New | +$464K |
|
44
Johnson & Johnson
JNJ
$626B
| $499K | 0.66% |
+2,916
| New | +$477K |
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $497K | 0.65% |
+8,810
| New | +$446K |
|
46
Tyson Foods
TSN
$19.9B
| $480K | 0.63% |
+5,512
| New | +$453K |
|
47
Aflac
AFL
$60.7B
| $477K | 0.63% |
+8,168
| New | +$458K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $471K | 0.62% |
+12,288
| New | +$770K |
|
49
Conagra Brands
CAG
$7.14B
| $468K | 0.62% |
+13,715
| New | +$449K |
|
50
L3Harris
LHX
$53.3B
| $426K | 0.56% |
+2,000
| New | +$443K |
|
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EAGLE HARBOR ASSET MANAGEMENT INC /ADV, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,017 shares worth $304K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,017 shares worth $304K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2021, filed 11 Aug 2026.