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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.29M | 6.98% |
+104,864
| New | +$5.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.11M | 6.74% |
+470,436
| New | +$8.69M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.8B
| $3.08M | 4.06% |
+56,642
| New | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $3.08M | 4.05% |
+21,240
| New | +$3.07M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.77M | 3.66% |
+43,207
| New | +$3.45M |
|
6
Apple
AAPL
$4.45T
| $2.66M | 3.51% |
+14,999
| New | +$2.37M |
|
7
Broadcom
AVGO
$1.98T
| $2.3M | 3.03% |
+34,510
| New | +$1.94M |
|
8
Applied Materials
AMAT
$417B
| $1.77M | 2.33% |
+11,221
| New | +$1.63M |
|
9
KBR
KBR
$4.74B
| $1.31M | 1.73% |
+27,548
| New | +$1.22M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $1.25M | 1.65% |
+20,066
| New | +$1.18M |
|
11
AbbVie
ABBV
$442B
| $1.24M | 1.63% |
+9,147
| New | +$1.08M |
|
12
Bunge Global
BG
$21.4B
| $1.23M | 1.62% |
+13,176
| New | +$1.18M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.2M | 1.59% |
+162,528
| New | +$4.21M |
|
14
Microsoft
MSFT
$3.74T
| $1.19M | 1.57% |
+3,548
| New | +$1.15M |
|
15
Lennar Class A
LEN
$21.1B
| $1.18M | 1.55% |
+10,458
| New | +$1.07M |
|
16
Capital One
COF
$134B
| $1.1M | 1.44% |
+7,549
| New | +$1.17M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 1.39% |
+54,102
| New | +$1.46M |
|
18
Schwab US Dividend Equity ETF
SCHD
$107B
| $999K | 1.32% |
+37,077
| New | +$963K |
|
19
Viatris
VTRS
$18.7B
| $953K | 1.26% |
+70,449
| New | +$941K |
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $933K | 1.23% |
+11,487
| New | +$3.29M |
|
21
Verizon
VZ
$196B
| $899K | 1.19% |
+17,305
| New | +$903K |
|
22
Energizer
ENR
$1.53B
| $884K | 1.16% |
+22,035
| New | +$846K |
|
23
Pfizer
PFE
$152B
| $852K | 1.12% |
+14,371
| New | +$712K |
|
24
Cognizant
CTSH
$26.4B
| $851K | 1.12% |
+9,595
| New | +$772K |
|
25
iShares MSCI Mexico ETF
EWW
$1.89B
| $844K | 1.11% |
+16,676
| New | +$806K |
|
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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.