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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 | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$15.7B
| $417K | 0.55% |
+4,118
| New | +$355K |
|
52
Home Depot
HD
$353B
| $416K | 0.55% |
+1,003
| New | +$382K |
|
53
Southern Copper
SCCO
$164B
| $401K | 0.53% |
+7,091
| New | +$391K |
|
54
F5
FFIV
$23.4B
| $392K | 0.52% |
+1,601
| New | +$355K |
|
55
Intel
INTC
$493B
| $390K | 0.51% |
+7,582
| New | +$388K |
|
56
Brunswick
BC
$5.28B
| $375K | 0.49% |
+3,727
| New | +$365K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $367K | 0.48% |
+773
| New | +$355K |
|
58
Black Hills Corp
BKH
$5.59B
| $363K | 0.48% |
+5,137
| New | +$341K |
|
59
Gen Digital
GEN
$17.4B
| $349K | 0.46% |
+13,419
| New | +$340K |
|
60
Werner Enterprises
WERN
$2.18B
| $348K | 0.46% |
+7,307
| New | +$335K |
|
61
Truist Financial
TFC
$63.9B
| $345K | 0.46% |
+5,899
| New | +$360K |
|
62
Lowe's Companies
LOW
$124B
| $336K | 0.44% |
+1,298
| New | +$309K |
|
63
Rackspace Technology
RXT
$1.1B
| $333K | 0.44% |
+24,718
| New | +$354K |
|
64
D.R. Horton
DHI
$42.2B
| $333K | 0.44% |
+3,067
| New | +$295K |
|
65
Vanguard Health Care ETF
VHT
$19B
| $332K | 0.44% |
+1,247
| New | +$318K |
|
66
Johnson Controls International
JCI
$93.7B
| $327K | 0.43% |
+4,027
| New | +$305K |
|
67
Ternium
TX
$10.7B
| $326K | 0.43% |
+7,489
| New | +$315K |
|
68
Sysco
SYY
$40.3B
| $322K | 0.42% |
+4,095
| New | +$315K |
|
69
State Street
STT
$51.4B
| $321K | 0.42% |
+3,455
| New | +$326K |
|
70
America Movil
AMX
$70.3B
| $319K | 0.42% |
+15,130
| New | +$278K |
|
71
Rogers Communications
RCI
$19.1B
| $315K | 0.41% |
+6,605
| New | +$310K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.11T
| $304K | 0.4% |
+1,017
| New | +$439M |
|
73
Jabil
JBL
$37.4B
| $303K | 0.4% |
+4,311
| New | +$272K |
|
74
W.R. Berkley
WRB
$26B
| $302K | 0.4% |
+8,235
| New | +$292K |
|
75
3M
MMM
$94.4B
| $298K | 0.39% |
+2,004
| New | +$299K |
|
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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.