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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.69%
3 Healthcare 6.86%
4 Communication Services 6.28%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$12.7B
$1.18M 0.98%
26,996
-781
-3% -$32.3K
ENS icon
27
EnerSys
ENS
$6.79B
$1.17M 0.97%
7,945
-514
-6% -$68.6K
COF icon
28
Capital One
COF
$134B
$1.14M 0.94%
4,686
-291
-6% -$64.8K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$1.13M 0.94%
16,356
-58
-0.4% -$3.92K
DOCU
30
DocuSign
DOCU
$11.3B
$1.09M 0.9%
15,963
+2,858
+22% +$198K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.06M 0.88%
11,754
-155
-1% -$14K
AES icon
32
AES
AES
$10.5B
$1.05M 0.87%
73,488
+3,491
+5% +$49.2K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.05M 0.87%
33,112
+8,844
+36% +$286K
HPE icon
34
Hewlett Packard
HPE
$72B
$1.02M 0.85%
42,528
-420
-1% -$9.89K
VZ icon
35
Verizon
VZ
$196B
$1M 0.83%
24,610
+1,636
+7% +$66.4K
VTRS icon
36
Viatris
VTRS
$18.7B
$1M 0.83%
80,453
-4,768
-6% -$51.4K
MDT icon
37
Medtronic
MDT
$116B
$950K 0.79%
9,892
+278
+3% +$27K
EWO icon
38
iShares MSCI Austria ETF
EWO
$186M
$922K 0.76%
33,502
-5,562
-14% -$180K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$850K 0.7%
17,012
+21
+0.1% +$1.05K
DRI icon
40
Darden Restaurants
DRI
$25B
$841K 0.7%
4,573
-170
-4% -$31K
SYY icon
41
Sysco
SYY
$40.3B
$833K 0.69%
11,309
+4,589
+68% +$349K
AMZN icon
42
Amazon
AMZN
$2.94T
$832K 0.69%
3,603
+1,461
+68% +$334K
RHP icon
43
Ryman Hospitality Properties
RHP
$7.7B
$813K 0.67%
8,591
+701
+9% +$64.8K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$809K 0.67%
4,339
+307
+8% +$57.1K
BAC icon
45
Bank of America
BAC
$448B
$807K 0.67%
14,674
– –
REZI icon
46
Resideo Technologies
REZI
$3.67B
$799K 0.66%
22,762
-2,001
-8% -$74K
D icon
47
Dominion Energy
D
$59.9B
$783K 0.65%
13,371
-39
-0.3% -$2.35K
GEN icon
48
Gen Digital
GEN
$17.4B
$778K 0.64%
28,623
-1,318
-4% -$35.5K
OC icon
49
Owens Corning
OC
$12.6B
$766K 0.63%
6,844
+480
+8% +$56.3K
COST icon
50
Costco
COST
$419B
$761K 0.63%
883
-61
-6% -$55.3K
1
2
3 4 5

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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
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2025 Portfolio in Review

As of Q4 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Thomson Reuters worth $551K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q4 2025, selling an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 4 in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.