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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.55%
3 Healthcare 8.08%
4 Industrials 5.97%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$12.7B
$1.06M 1.07%
28,716
-655
-2% -$23.3K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.06M 1.07%
4,306
-291
-6% -$74.2K
AMAT icon
28
Applied Materials
AMAT
$417B
$1M 1.01%
6,895
– –
B
29
Barrick Mining
B
$67.2B
$990K 1%
50,907
+301
+0.6% +$5.27K
OC icon
30
Owens Corning
OC
$12.6B
$987K 1%
6,911
-139
-2% -$23K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.42B
$969K 0.98%
13,377
-535
-4% -$39.2K
COF icon
32
Capital One
COF
$134B
$967K 0.98%
5,391
-515
-9% -$97.3K
ENR icon
33
Energizer
ENR
$1.53B
$943K 0.96%
31,517
-1,504
-5% -$48.2K
EWO icon
34
iShares MSCI Austria ETF
EWO
$186M
$941K 0.95%
39,601
– –
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$913K 0.93%
28,177
+5,123
+22% +$170K
COST icon
36
Costco
COST
$419B
$910K 0.92%
962
-37
-4% -$36.1K
MDT icon
37
Medtronic
MDT
$116B
$879K 0.89%
9,784
-1,480
-13% -$132K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.89B
$858K 0.87%
16,827
-187
-1% -$9.44K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$853K 0.86%
17,342
-761
-4% -$37.2K
D icon
40
Dominion Energy
D
$59.9B
$837K 0.85%
14,922
+76
+0.5% +$4.18K
VTRS icon
41
Viatris
VTRS
$18.7B
$821K 0.83%
94,252
+1,058
+1% +$11.1K
GEN icon
42
Gen Digital
GEN
$17.4B
$814K 0.83%
30,682
-1,862
-6% -$51K
PEP icon
43
PepsiCo
PEP
$189B
$789K 0.8%
5,265
+495
+10% +$73.7K
CAG icon
44
Conagra Brands
CAG
$7.14B
$747K 0.76%
27,991
+3,162
+13% +$81.6K
LNG icon
45
Cheniere Energy
LNG
$54.8B
$717K 0.73%
3,100
-126
-4% -$28.4K
ENS icon
46
EnerSys
ENS
$6.79B
$694K 0.7%
7,573
+1,149
+18% +$112K
WRB icon
47
W.R. Berkley
WRB
$26B
$685K 0.69%
9,627
– –
HPE icon
48
Hewlett Packard
HPE
$72B
$682K 0.69%
44,230
-4,237
-9% -$84.4K
AES icon
49
AES
AES
$10.5B
$671K 0.68%
54,062
+15,842
+41% +$183K
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$650K 0.66%
+26,834
New +$674K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 5 in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.