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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
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 8.67%
3 Financials 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.44B
$1.13M 1.2%
60,087
+13,260
+28% +$249K
MDT icon
27
Medtronic
MDT
$116B
$1.08M 1.15%
12,419
+13
+0.1% +$1.11K
EXPE icon
28
Expedia Group
EXPE
$38.5B
$1.01M 1.07%
7,338
-242
-3% -$34.4K
JPM icon
29
JPMorgan Chase
JPM
$962B
$992K 1.05%
4,951
-192
-4% -$34.6K
D icon
30
Dominion Energy
D
$59.9B
$932K 0.99%
18,937
+46
+0.2% +$2.15K
COF icon
31
Capital One
COF
$134B
$918K 0.97%
6,165
+19
+0.3% +$2.57K
DOCU
32
DocuSign
DOCU
$11.3B
$907K 0.96%
15,239
+2,033
+15% +$115K
ENR icon
33
Energizer
ENR
$1.53B
$905K 0.96%
30,732
-629
-2% -$19K
B
34
Barrick Mining
B
$67.2B
$892K 0.95%
53,605
+7,636
+17% +$119K
FANG icon
35
Diamondback Energy
FANG
$56.5B
$863K 0.91%
4,353
-439
-9% -$74.5K
DE icon
36
Deere & Co
DE
$167B
$830K 0.88%
2,021
+36
+2% +$13.8K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.47B
$803K 0.85%
127,005
+33,570
+36% +$203K
GEN icon
38
Gen Digital
GEN
$17.4B
$802K 0.85%
35,783
-2,985
-8% -$66.2K
HPE icon
39
Hewlett Packard
HPE
$72B
$800K 0.85%
45,117
+2,664
+6% +$43.3K
EWO icon
40
iShares MSCI Austria ETF
EWO
$186M
$791K 0.84%
43,096
-2,059
-5% -$43.4K
COST icon
41
Costco
COST
$419B
$766K 0.81%
1,046
– –
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$764K 0.81%
21,915
– –
VLO icon
43
Valero Energy
VLO
$93.3B
$761K 0.81%
4,460
-85
-2% -$12.2K
EXEL icon
44
Exelixis
EXEL
$12.7B
$747K 0.79%
31,484
+19,602
+165% +$436K
DRI icon
45
Darden Restaurants
DRI
$25B
$708K 0.75%
4,237
-17
-0.4% -$2.82K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$674K 0.72%
13,288
+3
+0% +$152
SBUX icon
47
Starbucks
SBUX
$122B
$674K 0.71%
7,373
+3,021
+69% +$281K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$656K 0.7%
+25,697
New +$651K
AMRC icon
49
Ameresco
AMRC
$1.37B
$618K 0.66%
25,628
+15,215
+146% +$341K
ICLR icon
50
Icon
ICLR
$12.8B
$616K 0.65%
1,835
-47
-2% -$13.9K
1
2
3 4 5

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PC
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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 Portfolio in Review

As of Q1 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Exelixis in Q1 2024, an estimated $436K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 3 in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.