We are live on ! Find out more
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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.01%
3 Healthcare 7.29%
4 Industrials 5.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$38.5B
$1.11M 1.07%
6,572
-289
-4% -$46.9K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.09M 1.05%
13,284
-93
-0.7% -$7.1K
B
28
Barrick Mining
B
$67.2B
$1.07M 1.03%
51,328
+421
+0.8% +$8.23K
DRI icon
29
Darden Restaurants
DRI
$25B
$1.03M 1%
4,743
-496
-9% -$103K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$1.01M 0.98%
16,694
-133
-0.8% -$7.66K
EWO icon
31
iShares MSCI Austria ETF
EWO
$186M
$1.01M 0.97%
38,888
-713
-2% -$19.5K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1M 0.97%
41,021
+14,187
+53% +$355K
VZ icon
33
Verizon
VZ
$196B
$983K 0.95%
22,725
-2,260
-9% -$97.9K
DOCU
34
DocuSign
DOCU
$11.3B
$979K 0.94%
12,565
-532
-4% -$43K
OC icon
35
Owens Corning
OC
$12.6B
$950K 0.92%
6,911
– –
HPE icon
36
Hewlett Packard
HPE
$72B
$890K 0.86%
43,529
-701
-2% -$11.8K
COST icon
37
Costco
COST
$419B
$885K 0.85%
894
-68
-7% -$67.6K
GEN icon
38
Gen Digital
GEN
$17.4B
$880K 0.85%
29,942
-740
-2% -$20.2K
VTRS icon
39
Viatris
VTRS
$18.7B
$850K 0.82%
95,201
+949
+1% +$8.02K
D icon
40
Dominion Energy
D
$59.9B
$846K 0.82%
14,964
+42
+0.3% +$2.3K
MDT icon
41
Medtronic
MDT
$116B
$840K 0.81%
9,638
-146
-1% -$12.4K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$816K 0.79%
16,572
-770
-4% -$37.7K
PEP icon
43
PepsiCo
PEP
$189B
$785K 0.76%
5,945
+680
+13% +$91.6K
RHP icon
44
Ryman Hospitality Properties
RHP
$7.7B
$772K 0.74%
7,824
+750
+11% +$70.1K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$771K 0.74%
24,268
-3,909
-14% -$124K
REZI icon
46
Resideo Technologies
REZI
$3.67B
$763K 0.74%
34,594
-874
-2% -$16.7K
ENR icon
47
Energizer
ENR
$1.53B
$749K 0.72%
37,153
+5,636
+18% +$135K
LNG icon
48
Cheniere Energy
LNG
$54.8B
$731K 0.71%
3,001
-99
-3% -$22.9K
AES icon
49
AES
AES
$10.5B
$684K 0.66%
65,064
+11,002
+20% +$118K
WRB icon
50
W.R. Berkley
WRB
$26B
$678K 0.65%
9,231
-396
-4% -$28.4K
1
2
3 4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 Portfolio in Review

As of Q2 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 3 in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2025, filed 11 Aug 2026.