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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
Cap. Flow
+$3.19M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$296K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K
5
VOD icon
Vodafone
VOD
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
2
MKSI icon
MKS Inc
MKSI
+$208K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$206K
4
AFL icon
Aflac
AFL
+$202K
5
KBR icon
KBR
KBR
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.27%
3 Financials 7.81%
4 Industrials 6.56%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.6B
$851K 1.15%
8,883
+228
+3% +$21.6K
ABBV icon
27
AbbVie
ABBV
$442B
$805K 1.09%
5,054
-443
-8% -$67.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$805K 1.09%
4,514
– –
FANG icon
29
Diamondback Energy
FANG
$56.5B
$785K 1.06%
5,804
+60
+1% +$8.36K
D icon
30
Dominion Energy
D
$59.9B
$745K 1.01%
13,322
+1,041
+8% +$60.9K
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$732K 0.99%
15,599
-623
-4% -$29K
COF icon
32
Capital One
COF
$134B
$718K 0.97%
7,465
– –
PFE icon
33
Pfizer
PFE
$152B
$713K 0.97%
17,464
+175
+1% +$7.56K
B
34
Barrick Mining
B
$67.2B
$700K 0.95%
37,671
+388
+1% +$6.97K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$693K 0.94%
+13,635
New +$690K
HPE icon
36
Hewlett Packard
HPE
$72B
$688K 0.93%
43,197
+2,024
+5% +$31.8K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.47B
$662K 0.9%
78,796
+1,998
+3% +$15K
JPM icon
38
JPMorgan Chase
JPM
$962B
$654K 0.89%
5,020
+111
+2% +$15.2K
MMM icon
39
3M
MMM
$94.4B
$632K 0.86%
7,186
+198
+3% +$18.7K
EWO icon
40
iShares MSCI Austria ETF
EWO
$186M
$600K 0.81%
30,223
+715
+2% +$14.7K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.1B
$598K 0.81%
4,084
-57
-1% -$8.43K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$586K 0.79%
3,778
-110
-3% -$17.8K
NTRS icon
43
Northern Trust
NTRS
$34.4B
$574K 0.78%
6,510
– –
CTSH icon
44
Cognizant
CTSH
$26.4B
$574K 0.78%
9,414
+127
+1% +$7.95K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$568K 0.77%
12,571
– –
MCD icon
46
McDonald's
MCD
$194B
$560K 0.76%
2,004
– –
COST icon
47
Costco
COST
$419B
$555K 0.75%
1,117
-4
-0.4% -$1.96K
MFC icon
48
Manulife Financial
MFC
$72.7B
$537K 0.73%
29,269
+410
+1% +$7.8K
LNG icon
49
Cheniere Energy
LNG
$54.8B
$533K 0.72%
3,385
– –
SCCO icon
50
Southern Copper
SCCO
$164B
$533K 0.72%
7,625
-724
-9% -$48.6K
1
2
3 4 5

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S
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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 Q1 2023 Portfolio in Review

As of Q1 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MKS Inc in Q1 2023, selling an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 3 in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.1% quarter-over-quarter to $73.8M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2023, filed 11 Aug 2026.