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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
+1.82%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 8.06%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$1.12M 1.12%
6,895
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.1M 1.1%
4,597
-36
-0.8% -$8.38K
COF icon
28
Capital One
COF
$134B
$1.05M 1.05%
5,906
-37
-0.6% -$6.41K
HPE icon
29
Hewlett Packard
HPE
$72B
$1.03M 1.04%
48,467
+103
+0.2% +$2.17K
DRI icon
30
Darden Restaurants
DRI
$25B
$1.03M 1.03%
5,500
+212
+4% +$35.6K
WEN icon
31
Wendy's
WEN
$1.44B
$1.01M 1.01%
61,869
-10,698
-15% -$195K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.42B
$988K 0.99%
13,912
-574
-4% -$42.9K
EXEL icon
33
Exelixis
EXEL
$12.7B
$978K 0.98%
29,371
-1,698
-5% -$55.1K
COST icon
34
Costco
COST
$419B
$915K 0.92%
999
– –
MDT icon
35
Medtronic
MDT
$116B
$900K 0.9%
11,264
+382
+4% +$33.1K
GEN icon
36
Gen Digital
GEN
$17.4B
$891K 0.89%
32,544
-288
-0.9% -$8.28K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$881K 0.88%
18,103
+6,330
+54% +$309K
EWO icon
38
iShares MSCI Austria ETF
EWO
$186M
$865K 0.87%
39,601
-734
-2% -$15.8K
DE icon
39
Deere & Co
DE
$167B
$851K 0.85%
2,009
+3
+0.1% +$1.26K
D icon
40
Dominion Energy
D
$59.9B
$800K 0.8%
14,846
-3,346
-18% -$191K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.89B
$797K 0.8%
17,014
– –
B
42
Barrick Mining
B
$67.2B
$784K 0.79%
50,606
-4,012
-7% -$73K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$761K 0.76%
23,054
-355
-2% -$12.3K
PEP icon
44
PepsiCo
PEP
$189B
$725K 0.73%
4,770
+2,890
+154% +$474K
KBR icon
45
KBR
KBR
$4.74B
$706K 0.71%
12,183
+3,555
+41% +$227K
LNG icon
46
Cheniere Energy
LNG
$54.8B
$693K 0.69%
3,226
+686
+27% +$139K
PAX icon
47
Patria Investments
PAX
$1.81B
$692K 0.69%
59,535
-7,645
-11% -$90.3K
CAG icon
48
Conagra Brands
CAG
$7.14B
$689K 0.69%
24,829
+6,898
+38% +$196K
CTSH icon
49
Cognizant
CTSH
$26.4B
$650K 0.65%
8,458
+27
+0.3% +$2.11K
APD icon
50
Air Products & Chemicals
APD
$68.9B
$632K 0.63%
2,180
+25
+1% +$7.85K
1
2
3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 Portfolio in Review

As of Q4 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited AGCO in Q4 2024, selling an estimated $404K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 10 in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.