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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
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.59%
3 Financials 7.09%
4 Consumer Discretionary 7.05%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.02M 1.18%
12,406
+5,079
+69% +$387K
ENR icon
27
Energizer
ENR
$1.53B
$994K 1.14%
31,361
-2,461
-7% -$78K
WEN icon
28
Wendy's
WEN
$1.44B
$912K 1.05%
46,827
+23,570
+101% +$454K
D icon
29
Dominion Energy
D
$59.9B
$888K 1.02%
18,891
-1,340
-7% -$59.8K
GEN icon
30
Gen Digital
GEN
$17.4B
$885K 1.02%
38,768
+429
+1% +$8.5K
JPM icon
31
JPMorgan Chase
JPM
$962B
$875K 1.01%
5,143
-206
-4% -$31.2K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$854K 0.98%
18,354
+4,412
+32% +$197K
EWO icon
33
iShares MSCI Austria ETF
EWO
$186M
$844K 0.97%
45,155
+7,033
+18% +$143K
B
34
Barrick Mining
B
$67.2B
$832K 0.96%
45,969
+6,906
+18% +$113K
COF icon
35
Capital One
COF
$134B
$806K 0.93%
6,146
– –
DE icon
36
Deere & Co
DE
$167B
$794K 0.91%
1,985
+10
+0.5% +$3.77K
DOCU
37
DocuSign
DOCU
$11.3B
$785K 0.9%
13,206
+2,137
+19% +$98K
FANG icon
38
Diamondback Energy
FANG
$56.5B
$743K 0.86%
4,792
-266
-5% -$41.7K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$735K 0.85%
21,915
+9,730
+80% +$313K
HPE icon
40
Hewlett Packard
HPE
$72B
$721K 0.83%
42,453
+1,030
+2% +$16.8K
CTSH icon
41
Cognizant
CTSH
$26.4B
$711K 0.82%
9,414
– –
DRI icon
42
Darden Restaurants
DRI
$25B
$699K 0.8%
4,254
+488
+13% +$73.9K
COST icon
43
Costco
COST
$419B
$690K 0.79%
1,046
– –
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$674K 0.78%
13,285
-361
-3% -$18.3K
CAG icon
45
Conagra Brands
CAG
$7.14B
$605K 0.7%
21,126
+1,053
+5% +$29.5K
VLO icon
46
Valero Energy
VLO
$93.3B
$591K 0.68%
4,545
+1,073
+31% +$137K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.47B
$591K 0.68%
93,435
+14,855
+19% +$86.8K
ABBV icon
48
AbbVie
ABBV
$442B
$590K 0.68%
3,805
-51
-1% -$7.43K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$579K 0.67%
12,097
-474
-4% -$25.1K
DAR icon
50
Darling Ingredients
DAR
$9.84B
$567K 0.65%
11,376
+3,800
+50% +$172K
1
2
3 4 5

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PC
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2023 Portfolio in Review

As of Q4 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

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

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Wendy's in Q4 2023, an estimated $454K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 10 new positions and closed 1 in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.