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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
+9.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$10.1M
Cap. Flow
+$4.89M
Cap. Flow %
7.17%
Top 10 Hldgs %
30.23%
Holding
112
New
16
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$949K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$850K
3
D icon
Dominion Energy
D
+$771K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$741K
5
AQN icon
Algonquin Power & Utilities
AQN
+$685K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
COST icon
Costco
COST
+$323K
3
ABBV icon
AbbVie
ABBV
+$308K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
AMCR icon
Amcor
AMCR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.83%
3 Financials 8.99%
4 Industrials 6.63%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
$882K 1.29%
17,839
+767
+4% +$38.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$787K 1.15%
4,514
-55
-1% -$9.78K
FANG icon
28
Diamondback Energy
FANG
$56.5B
$786K 1.15%
5,744
-1,021
-15% -$149K
D icon
29
Dominion Energy
D
$59.9B
$753K 1.1%
+12,281
New +$771K
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$743K 1.09%
+16,222
New +$741K
OC icon
31
Owens Corning
OC
$12.6B
$738K 1.08%
8,655
+3,863
+81% +$339K
MMM icon
32
3M
MMM
$94.4B
$701K 1.03%
6,988
+1,102
+19% +$112K
COF icon
33
Capital One
COF
$134B
$694K 1.02%
7,465
-31
-0.4% -$3.05K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$687K 1.01%
3,888
+25
+0.6% +$4.32K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.1B
$660K 0.97%
4,141
-405
-9% -$59.4K
JPM icon
36
JPMorgan Chase
JPM
$962B
$658K 0.97%
4,909
– –
HPE icon
37
Hewlett Packard
HPE
$72B
$657K 0.96%
41,173
-731
-2% -$10.8K
B
38
Barrick Mining
B
$67.2B
$641K 0.94%
37,283
+10,180
+38% +$162K
TFC icon
39
Truist Financial
TFC
$63.9B
$588K 0.86%
13,659
+4,729
+53% +$207K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$576K 0.84%
6,510
-1,020
-14% -$89.3K
EWO icon
41
iShares MSCI Austria ETF
EWO
$186M
$555K 0.81%
29,508
-1,736
-6% -$31.5K
GEN icon
42
Gen Digital
GEN
$17.4B
$551K 0.81%
25,730
+11,934
+87% +$264K
CTSH icon
43
Cognizant
CTSH
$26.4B
$531K 0.78%
9,287
-5
-0.1% -$293
MCD icon
44
McDonald's
MCD
$194B
$528K 0.77%
2,004
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$528K 0.77%
12,571
-2,092
-14% -$102K
XOM icon
46
ExxonMobil
XOM
$657B
$523K 0.77%
4,738
-63
-1% -$6.75K
MFC icon
47
Manulife Financial
MFC
$72.7B
$515K 0.75%
28,859
-586
-2% -$9.99K
COST icon
48
Costco
COST
$419B
$512K 0.75%
1,121
-662
-37% -$323K
LNG icon
49
Cheniere Energy
LNG
$54.8B
$508K 0.74%
3,385
+1,230
+57% +$206K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.47B
$501K 0.73%
+76,798
New +$685K
1
2
3 4 5

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PC
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MF
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2022 Portfolio in Review

As of Q4 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 112 positions worth $68.2M, up 17% from $58.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $4.89M of net new capital in Q4 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Global X US Preferred ETF: 47,573 shares worth $921K.

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

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2022 buy was Global X US Preferred ETF: 47,573 shares worth $921K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $850K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2022 reduction was Costco, cutting an estimated $323K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Amazon in Q4 2022, selling an estimated $397K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $68.2M portfolio in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 16 new positions and closed 6 in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 17% quarter-over-quarter to $68.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2022, filed 11 Aug 2026.