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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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
Cap. Flow
-$2.54M
Cap. Flow %
-4.37%
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$428K
2
OC icon
Owens Corning
OC
+$403K
3
AGCO icon
AGCO
AGCO
+$244K
4
VTRS icon
Viatris
VTRS
+$240K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
2
MTZ icon
MasTec
MTZ
+$439K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$377K
5
FLWS icon
1-800-Flowers.com
FLWS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 11.43%
3 Financials 8.61%
4 Consumer Discretionary 6.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$761K 1.31%
17,391
+2,424
+16% +$118K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$755K 1.3%
17,072
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$754K 1.3%
4,569
-2
-0% -$365
COF icon
29
Capital One
COF
$134B
$691K 1.19%
7,496
– –
NTRS icon
30
Northern Trust
NTRS
$34.4B
$644K 1.11%
7,530
-521
-6% -$50.3K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$631K 1.09%
3,863
-84
-2% -$14.2K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.1B
$606K 1.04%
4,546
-98
-2% -$14.9K
MMM icon
33
3M
MMM
$94.4B
$544K 0.94%
5,886
+758
+15% +$83.1K
EWO icon
34
iShares MSCI Austria ETF
EWO
$186M
$535K 0.92%
31,244
+7,115
+29% +$125K
CTSH icon
35
Cognizant
CTSH
$26.4B
$534K 0.92%
9,292
-299
-3% -$19.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$533K 0.92%
14,663
-927
-6% -$45.9K
JPM icon
37
JPMorgan Chase
JPM
$962B
$513K 0.88%
4,909
+355
+8% +$40.7K
HPE icon
38
Hewlett Packard
HPE
$72B
$502K 0.86%
41,904
-2
-0% -$27
SHEL icon
39
Shell
SHEL
$250B
$486K 0.84%
9,762
-575
-6% -$29.6K
MCD icon
40
McDonald's
MCD
$194B
$462K 0.8%
2,004
– –
MFC icon
41
Manulife Financial
MFC
$72.7B
$461K 0.79%
29,445
-1,025
-3% -$18K
BAC icon
42
Bank of America
BAC
$448B
$445K 0.77%
14,743
-397
-3% -$13.3K
B
43
Barrick Mining
B
$67.2B
$420K 0.72%
+27,103
New +$428K
XOM icon
44
ExxonMobil
XOM
$657B
$419K 0.72%
4,801
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$407K 0.7%
3,345
+441
+15% +$59.7K
SCCO icon
46
Southern Copper
SCCO
$164B
$405K 0.7%
9,867
-259
-3% -$11.3K
CVS icon
47
CVS Health
CVS
$120B
$402K 0.69%
4,215
-342
-8% -$33.9K
AMZN icon
48
Amazon
AMZN
$2.94T
$397K 0.68%
3,512
-49
-1% -$6.19K
TFC icon
49
Truist Financial
TFC
$63.9B
$389K 0.67%
8,930
+1,339
+18% +$64.4K
DRI icon
50
Darden Restaurants
DRI
$25B
$386K 0.66%
3,057
+694
+29% +$86.7K
1
2
3 4 5

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SIM
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PC
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IUC
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MF
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2022 Portfolio in Review

As of Q3 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Barrick Mining worth $420K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q3 2022, an estimated $240K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MasTec in Q3 2022, selling an estimated $439K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 11 in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 10% quarter-over-quarter to $58.1M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.