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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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
$977K 1.04%
17,251
-414
-2% -$26.6K
JPM icon
27
JPMorgan Chase
JPM
$962B
$953K 1.02%
4,713
-238
-5% -$46.5K
HPE icon
28
Hewlett Packard
HPE
$72B
$936K 1%
44,225
-892
-2% -$16.4K
D icon
29
Dominion Energy
D
$59.9B
$933K 1%
19,035
+98
+0.5% +$4.99K
WEN icon
30
Wendy's
WEN
$1.44B
$930K 0.99%
54,820
-5,267
-9% -$95.7K
EXPE icon
31
Expedia Group
EXPE
$38.5B
$906K 0.97%
7,191
-147
-2% -$18.1K
B
32
Barrick Mining
B
$67.2B
$900K 0.96%
53,975
+370
+0.7% +$6.28K
MDT icon
33
Medtronic
MDT
$116B
$871K 0.93%
11,064
-1,355
-11% -$111K
COST icon
34
Costco
COST
$419B
$868K 0.93%
1,021
-25
-2% -$19.5K
BG icon
35
Bunge Global
BG
$21.4B
$834K 0.89%
7,807
-4,470
-36% -$469K
GEN icon
36
Gen Digital
GEN
$17.4B
$830K 0.89%
33,213
-2,570
-7% -$58.8K
COF icon
37
Capital One
COF
$134B
$823K 0.88%
5,943
-222
-4% -$31.1K
DOCU
38
DocuSign
DOCU
$11.3B
$821K 0.88%
15,346
+107
+0.7% +$6.04K
EWO icon
39
iShares MSCI Austria ETF
EWO
$186M
$809K 0.86%
42,113
-983
-2% -$22.1K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$794K 0.85%
23,409
+1,494
+7% +$50.4K
FANG icon
41
Diamondback Energy
FANG
$56.5B
$778K 0.83%
3,887
-466
-11% -$92.5K
DE icon
42
Deere & Co
DE
$167B
$748K 0.8%
2,001
-20
-1% -$7.8K
AQN icon
43
Algonquin Power & Utilities
AQN
$4.47B
$719K 0.77%
122,656
-4,349
-3% -$27K
EXEL icon
44
Exelixis
EXEL
$12.7B
$698K 0.74%
31,069
-415
-1% -$9.21K
VLO icon
45
Valero Energy
VLO
$93.3B
$686K 0.73%
4,374
-86
-2% -$13.9K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$674K 0.72%
13,291
+3
+0% +$152
DRI icon
47
Darden Restaurants
DRI
$25B
$633K 0.68%
4,184
-53
-1% -$8.06K
AMRC icon
48
Ameresco
AMRC
$1.37B
$631K 0.67%
21,900
-3,728
-15% -$103K
PAX icon
49
Patria Investments
PAX
$1.81B
$600K 0.64%
49,744
+23,634
+91% +$311K
SBUX icon
50
Starbucks
SBUX
$122B
$570K 0.61%
7,325
-48
-0.7% -$3.91K
1
2
3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.