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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+15.39%
3 Year Est. Return
+19.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 8.06%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$5.35M 5.35%
23,060
-232
-1% -$42.9K
AAPL icon
2
Apple
AAPL
$4.47T
$3.8M 3.8%
15,164
-138
-0.9% -$32.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.51M 3.51%
69,626
-3,280
-4% -$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$3.13M 3.14%
16,556
-231
-1% -$40.4K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$2.99M 3%
153,477
-3,191
-2% -$65K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 2.71%
86,201
+11,677
+16% +$381K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.38M 2.38%
91,881
-13
-0% -$346
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.35M 2.35%
92,204
+2,479
+3% +$63.1K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$2.22M 2.22%
49,126
+4,866
+11% +$224K
MSFT icon
10
Microsoft
MSFT
$3.73T
$2.18M 2.18%
5,168
-23
-0.4% -$9.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 1.98%
107,135
+6,359
+6% +$147K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 1.72%
65,911
-14,267
-18% -$385K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.61M 1.61%
28,442
-1,484
-5% -$82.9K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.42M 1.43%
7,182
-41
-0.6% -$8.42K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.8B
$1.29M 1.3%
5,860
-63
-1% -$14.4K
EXPE icon
16
Expedia Group
EXPE
$39B
$1.29M 1.29%
6,932
-259
-4% -$44.6K
VZ icon
17
Verizon
VZ
$196B
$1.27M 1.27%
31,710
-543
-2% -$22.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 1.26%
46,159
-707
-2% -$20.1K
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.25M 1.25%
53,924
-5,126
-9% -$126K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.25M 1.25%
11,517
+25
+0.2% +$7.07K
DOCU
21
DocuSign
DOCU
$11.4B
$1.23M 1.23%
13,668
-2,249
-14% -$180K
OC icon
22
Owens Corning
OC
$12.5B
$1.2M 1.2%
7,050
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.18M 1.19%
34,496
-3,599
-9% -$131K
VTRS icon
24
Viatris
VTRS
$18.6B
$1.16M 1.16%
93,194
-4,439
-5% -$54.6K
ENR icon
25
Energizer
ENR
$1.5B
$1.15M 1.15%
33,021
-1,136
-3% -$39.3K
1
2 3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 Portfolio in Review

As of Q4 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited AGCO in Q4 2024, selling an estimated $404K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 10 in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.