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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.38M 1.08%
5,669
-240
-4% -$55.8K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.33M 1.04%
10,557
+2
+0% +$681
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.27M 1%
10,989
-608
-5% -$67.2K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.25M 0.98%
3,815
-422
-10% -$131K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$1.23M 0.97%
16,363
+7
+0% +$543
OC icon
31
Owens Corning
OC
$12.6B
$1.07M 0.84%
6,760
-84
-1% -$10.2K
PAX icon
32
Patria Investments
PAX
$1.81B
$1.06M 0.83%
96,261
+4,360
+5% +$52K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.03M 0.81%
5,163
+516
+11% +$106K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.01M 0.79%
33,027
-4,943
-13% -$154K
VZ icon
35
Verizon
VZ
$196B
$993K 0.78%
23,451
-299
-1% -$14K
AES icon
36
AES
AES
$10.5B
$964K 0.76%
65,787
-1,249
-2% -$18.1K
COF icon
37
Capital One
COF
$134B
$963K 0.76%
4,800
– –
SYY icon
38
Sysco
SYY
$40.3B
$962K 0.76%
11,512
-926
-7% -$70.1K
DRI icon
39
Darden Restaurants
DRI
$25B
$949K 0.75%
4,608
+34
+0.7% +$6.81K
RHP icon
40
Ryman Hospitality Properties
RHP
$7.7B
$931K 0.73%
7,239
-538
-7% -$59.7K
D icon
41
Dominion Energy
D
$59.9B
$867K 0.68%
12,691
-202
-2% -$13.1K
MDT icon
42
Medtronic
MDT
$116B
$821K 0.64%
10,501
+277
+3% +$22.3K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$813K 0.64%
16,327
-501
-3% -$25K
COST icon
44
Costco
COST
$419B
$789K 0.62%
843
-4
-0.5% -$3.98K
EWO icon
45
iShares MSCI Austria ETF
EWO
$186M
$786K 0.62%
26,552
-6,594
-20% -$263K
TRV icon
46
Travelers Companies
TRV
$78.3B
$776K 0.61%
2,352
+1
+0% +$303
ABT icon
47
Abbott
ABT
$190B
$776K 0.61%
8,551
+3,284
+62% +$300K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$776K 0.61%
10,888
– –
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.1B
$763K 0.6%
3,166
-146
-4% -$32K
PSA icon
50
Public Storage
PSA
$60.7B
$735K 0.58%
2,308
-92
-4% -$28.1K
1
2
3 4 5

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PC
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IUC
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MF
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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 Portfolio in Review

As of Q2 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CME Group in Q2 2026, selling an estimated $537K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 9 in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.9% quarter-over-quarter to $127M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.