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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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.9B
| $293K | 0.39% |
+4,289
| New | +$272K |
|
77
Vanguard Financials ETF
VFH
$13.8B
| $267K | 0.35% |
+2,678
| New | +$261K |
|
78
ExxonMobil
XOM
$657B
| $263K | 0.35% |
+4,306
| New | +$269K |
|
79
Molson Coors Class A
TAP.A
| $262K | 0.34% |
+5,642
| New | +$321K |
|
80
The Bancorp
TBBK
$2.83B
| $252K | 0.33% |
+4,482
| New | +$129K |
|
81
iShares MSCI EAFE ETF
EFA
$79.9B
| $251K | 0.33% |
+8,488
| New | +$672K |
|
82
Meta Platforms (Facebook)
META
$1.53T
| $245K | 0.32% |
+727
| New | +$241K |
|
83
International Paper
IP
$22.1B
| $243K | 0.32% |
+5,175
| New | +$255K |
|
84
PepsiCo
PEP
$189B
| $243K | 0.32% |
+1,399
| New | +$229K |
|
85
Procter & Gamble
PG
$338B
| $241K | 0.32% |
+1,473
| New | +$219K |
|
86
Amazon
AMZN
$2.94T
| $240K | 0.32% |
+1,440
| New | +$246K |
|
87
Kraft Heinz
KHC
$29.2B
| $238K | 0.31% |
+6,636
| New | +$238K |
|
88
Travelers Companies
TRV
$78.3B
| $238K | 0.31% |
+1,522
| New | +$238K |
|
89
Dentsply Sirona
XRAY
$2.31B
| $234K | 0.31% |
+4,186
| New | +$230K |
|
90
Dover
DOV
$28.1B
| $232K | 0.31% |
+1,280
| New | +$217K |
|
91
American Express
AXP
$230B
| $231K | 0.31% |
+1,415
| New | +$241K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $230K | 0.3% |
+6,313
| New | +$236K |
|
93
CME Group
CME
$93.2B
| $228K | 0.3% |
+1,000
| New | +$220K |
|
94
Dow Inc
DOW
$22.6B
| $228K | 0.3% |
+4,011
| New | +$229K |
|
95
Black Stone Minerals
BSM
$3.02B
| $226K | 0.3% |
+21,926
| New | +$253K |
|
96
Merck
MRK
$322B
| $224K | 0.3% |
+2,924
| New | +$233K |
|
97
Comcast
CMCSA
$91B
| $220K | 0.29% |
+4,371
| New | +$228K |
|
98
Cboe Global Markets
CBOE
$29.5B
| $215K | 0.28% |
+1,647
| New | +$212K |
|
|
B
99
Barrick Mining
B
$67.2B
| $214K | 0.28% |
+11,270
| New | +$214K |
|
100
Citigroup
C
$228B
| $211K | 0.28% |
+3,502
| New | +$233K |
|
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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.