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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.02%
3 Financials 6.62%
4 Communication Services 6.59%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$904K 1.19%
20,231
+4,547
+29% +$226K
FANG icon
27
Diamondback Energy
FANG
$56.5B
$783K 1.03%
5,058
-62
-1% -$9.15K
JPM icon
28
JPMorgan Chase
JPM
$962B
$776K 1.02%
5,349
+329
+7% +$49.3K
EXPE icon
29
Expedia Group
EXPE
$38.5B
$769K 1.01%
7,465
+1,159
+18% +$128K
DE icon
30
Deere & Co
DE
$167B
$745K 0.98%
+1,975
New +$814K
HPE icon
31
Hewlett Packard
HPE
$72B
$720K 0.94%
41,423
-950
-2% -$16.3K
EWO icon
32
iShares MSCI Austria ETF
EWO
$186M
$700K 0.92%
38,122
+7,922
+26% +$161K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$688K 0.9%
13,646
+6
+0% +$303
GEN icon
34
Gen Digital
GEN
$17.4B
$678K 0.89%
38,339
+614
+2% +$12K
CTSH icon
35
Cognizant
CTSH
$26.4B
$638K 0.84%
9,414
– –
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$617K 0.81%
13,942
-3,215
-19% -$146K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.1B
$603K 0.79%
4,656
+378
+9% +$50.4K
COF icon
38
Capital One
COF
$134B
$596K 0.78%
6,146
-145
-2% -$15.5K
COST icon
39
Costco
COST
$419B
$591K 0.77%
1,046
-62
-6% -$34.2K
ABBV icon
40
AbbVie
ABBV
$442B
$575K 0.75%
3,856
-398
-9% -$58.4K
MDT icon
41
Medtronic
MDT
$116B
$574K 0.75%
+7,327
New +$613K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$569K 0.75%
3,653
-125
-3% -$20.6K
XOM icon
43
ExxonMobil
XOM
$657B
$569K 0.75%
4,838
– –
B
44
Barrick Mining
B
$67.2B
$568K 0.75%
39,063
+868
+2% +$14.2K
CAG icon
45
Conagra Brands
CAG
$7.14B
$550K 0.72%
+20,073
New +$619K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$550K 0.72%
12,571
– –
KBR icon
47
KBR
KBR
$4.74B
$543K 0.71%
9,220
-991
-10% -$61.1K
DRI icon
48
Darden Restaurants
DRI
$25B
$539K 0.71%
3,766
+1,018
+37% +$161K
LNG icon
49
Cheniere Energy
LNG
$54.8B
$539K 0.71%
3,248
-57
-2% -$9.2K
MFC icon
50
Manulife Financial
MFC
$72.7B
$534K 0.7%
29,201
+468
+2% +$8.85K
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 Q3 2023 Portfolio in Review

As of Q3 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

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

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 9 in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.