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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
+9.84%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.6M
Cap. Flow
+$173M
Cap. Flow %
150.47%
Top 10 Hldgs %
31.56%
Holding
136
New
11
Increased
52
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$883K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$505K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$397K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$384K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$309K
2
REZI icon
Resideo Technologies
REZI
+$307K
3
ADBE icon
Adobe
ADBE
+$274K
4
PRGO icon
Perrigo
PRGO
+$247K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 8.62%
3 Healthcare 6.67%
4 Industrials 6.45%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$12.7B
$1.15M 1%
27,777
-537
-2% -$21.6K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$1.12M 0.97%
16,414
-280
-2% -$17.5K
EWO icon
28
iShares MSCI Austria ETF
EWO
$186M
$1.11M 0.96%
39,064
+176
+0.5% +$5.38K
WEN icon
29
Wendy's
WEN
$1.44B
$1.09M 0.95%
119,464
+13,335
+13% +$137K
REZI icon
30
Resideo Technologies
REZI
$3.67B
$1.07M 0.93%
24,763
-9,831
-28% -$307K
COF icon
31
Capital One
COF
$134B
$1.06M 0.92%
4,977
-414
-8% -$90.6K
HPE icon
32
Hewlett Packard
HPE
$72B
$1.05M 0.92%
42,948
-581
-1% -$12.8K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.05M 0.91%
11,909
-1,375
-10% -$117K
VZ icon
34
Verizon
VZ
$196B
$1.01M 0.88%
22,974
+249
+1% +$10.8K
ENS icon
35
EnerSys
ENS
$6.79B
$956K 0.83%
8,459
+834
+11% +$82K
DOCU
36
DocuSign
DOCU
$11.3B
$945K 0.82%
13,105
+540
+4% +$41.6K
AES icon
37
AES
AES
$10.5B
$921K 0.8%
69,997
+4,933
+8% +$64.1K
MDT icon
38
Medtronic
MDT
$116B
$916K 0.79%
9,614
-24
-0.2% -$2.21K
DRI icon
39
Darden Restaurants
DRI
$25B
$903K 0.78%
4,743
– –
OC icon
40
Owens Corning
OC
$12.6B
$900K 0.78%
6,364
-547
-8% -$80.3K
COST icon
41
Costco
COST
$419B
$874K 0.76%
944
+50
+6% +$47.9K
GEN icon
42
Gen Digital
GEN
$17.4B
$850K 0.74%
29,941
-1
-0% -$30
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$846K 0.73%
16,991
+419
+3% +$20.7K
PEP icon
44
PepsiCo
PEP
$189B
$845K 0.73%
6,018
+73
+1% +$10.4K
VTRS icon
45
Viatris
VTRS
$18.7B
$844K 0.73%
85,221
-9,980
-10% -$97.1K
D icon
46
Dominion Energy
D
$59.9B
$820K 0.71%
13,410
-1,554
-10% -$92.4K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$803K 0.7%
24,268
– –
BAC icon
48
Bank of America
BAC
$448B
$757K 0.66%
14,674
+2,045
+16% +$99.8K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$752K 0.65%
4,032
-22
-0.5% -$3.83K
ENR icon
50
Energizer
ENR
$1.53B
$726K 0.63%
29,177
-7,976
-21% -$208K
1
2
3 4 5

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CF
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S
Storgate Dallas, Texas $127M AUM
SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
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BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2025 Portfolio in Review

As of Q3 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $173M of net new capital in Q3 2025, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.

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

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Berkshire Hathaway Class A in Q3 2025, an estimated $171M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2025 reduction was Broadcom, cutting an estimated $309K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Adobe in Q3 2025, selling an estimated $274K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $115M portfolio in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 11% quarter-over-quarter to $115M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.