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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
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.59%
3 Financials 7.96%
4 Consumer Discretionary 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$812K 1.06%
15,684
+2,362
+18% +$128K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$792K 1.04%
17,157
+1,558
+10% +$72.6K
JPM icon
28
JPMorgan Chase
JPM
$962B
$730K 0.96%
5,020
– –
HPE icon
29
Hewlett Packard
HPE
$72B
$712K 0.93%
42,373
-824
-2% -$12.6K
GEN icon
30
Gen Digital
GEN
$17.4B
$700K 0.92%
37,725
+8,354
+28% +$146K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$691K 0.9%
13,640
+5
+0% +$253
EXPE icon
32
Expedia Group
EXPE
$38.5B
$690K 0.9%
6,306
+2,686
+74% +$263K
COF icon
33
Capital One
COF
$134B
$688K 0.9%
6,291
-1,174
-16% -$118K
FANG icon
34
Diamondback Energy
FANG
$56.5B
$673K 0.88%
5,120
-684
-12% -$91.6K
KBR icon
35
KBR
KBR
$4.74B
$664K 0.87%
10,211
-5,456
-35% -$325K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.47B
$649K 0.85%
78,580
-216
-0.3% -$1.83K
B
37
Barrick Mining
B
$67.2B
$647K 0.85%
38,195
+524
+1% +$9.55K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$625K 0.82%
3,778
– –
PFE icon
39
Pfizer
PFE
$152B
$620K 0.81%
16,898
-566
-3% -$22K
CTSH icon
40
Cognizant
CTSH
$26.4B
$615K 0.8%
9,414
– –
MCD icon
41
McDonald's
MCD
$194B
$598K 0.78%
2,004
– –
COST icon
42
Costco
COST
$419B
$597K 0.78%
1,108
-9
-0.8% -$4.55K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$581K 0.76%
12,571
– –
ABBV icon
44
AbbVie
ABBV
$442B
$573K 0.75%
4,254
-800
-16% -$117K
EWO icon
45
iShares MSCI Austria ETF
EWO
$186M
$559K 0.73%
30,200
-23
-0.1% -$470
MFC icon
46
Manulife Financial
MFC
$72.7B
$543K 0.71%
28,733
-536
-2% -$10.2K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$530K 0.69%
4,278
+194
+5% +$26.1K
XOM icon
48
ExxonMobil
XOM
$657B
$519K 0.68%
4,838
– –
BC icon
49
Brunswick
BC
$5.28B
$507K 0.66%
5,854
+194
+3% +$15.8K
LNG icon
50
Cheniere Energy
LNG
$54.8B
$504K 0.66%
3,305
-80
-2% -$11.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited 3M in Q2 2023, selling an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 12 in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.