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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
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 7.65%
3 Healthcare 7.43%
4 Industrials 7.12%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.2B
$1.09M 1.08%
54,618
+643
+1% +$12.3K
ENR icon
27
Energizer
ENR
$1.53B
$1.08M 1.08%
34,157
-1,985
-5% -$59.8K
EXPE icon
28
Expedia Group
EXPE
$38.5B
$1.06M 1.06%
7,191
– –
D icon
29
Dominion Energy
D
$59.9B
$1.05M 1.04%
18,192
-843
-4% -$46.1K
HPE icon
30
Hewlett Packard
HPE
$72B
$990K 0.98%
48,364
+4,139
+9% +$79.1K
DOCU
31
DocuSign
DOCU
$11.3B
$988K 0.98%
15,917
+571
+4% +$32K
MDT icon
32
Medtronic
MDT
$116B
$980K 0.97%
10,882
-182
-2% -$15.3K
JPM icon
33
JPMorgan Chase
JPM
$962B
$977K 0.97%
4,633
-80
-2% -$16.9K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.89B
$914K 0.91%
17,014
-237
-1% -$13.2K
GEN icon
35
Gen Digital
GEN
$17.4B
$901K 0.89%
32,832
-381
-1% -$9.78K
EWO icon
36
iShares MSCI Austria ETF
EWO
$186M
$893K 0.89%
40,335
-1,778
-4% -$40.1K
COF icon
37
Capital One
COF
$134B
$890K 0.88%
5,943
– –
COST icon
38
Costco
COST
$419B
$886K 0.88%
999
-22
-2% -$19.1K
DRI icon
39
Darden Restaurants
DRI
$25B
$868K 0.86%
5,288
+1,104
+26% +$167K
DE icon
40
Deere & Co
DE
$167B
$837K 0.83%
2,006
+5
+0.2% +$1.89K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.47B
$837K 0.83%
153,586
+30,930
+25% +$176K
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$835K 0.83%
23,409
– –
EXEL icon
43
Exelixis
EXEL
$12.7B
$806K 0.8%
31,069
– –
AMRC icon
44
Ameresco
AMRC
$1.37B
$796K 0.79%
20,972
-928
-4% -$28.7K
PAX icon
45
Patria Investments
PAX
$1.81B
$750K 0.74%
67,180
+17,436
+35% +$207K
BG icon
46
Bunge Global
BG
$21.4B
$700K 0.69%
7,242
-565
-7% -$57.8K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$677K 0.67%
13,294
+3
+0% +$152
CTSH icon
48
Cognizant
CTSH
$26.4B
$651K 0.65%
8,431
+408
+5% +$30.4K
APD icon
49
Air Products & Chemicals
APD
$68.9B
$642K 0.64%
2,155
– –
FANG icon
50
Diamondback Energy
FANG
$56.5B
$632K 0.63%
3,665
-222
-6% -$42.7K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q3 2024, selling an estimated $406K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.