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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
Cap. Flow
-$130M
Cap. Flow %
-110.89%
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$673K
2
ABT icon
Abbott
ABT
+$595K
3
AMZN icon
Amazon
AMZN
+$442K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$331K
5
TRI icon
Thomson Reuters
TRI
+$263K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
2
AVGO icon
Broadcom
AVGO
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K
4
HD icon
Home Depot
HD
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 8.08%
3 Healthcare 6.91%
4 Industrials 6.7%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.22M 1.04%
10,555
-340
-3% -$107K
VZ icon
27
Verizon
VZ
$196B
$1.19M 1.02%
23,750
-860
-3% -$39.9K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.17M 1%
37,970
+4,858
+15% +$155K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.17M 1%
5,612
+2,009
+56% +$442K
PAX icon
30
Patria Investments
PAX
$1.81B
$1.16M 0.99%
91,901
+2,403
+3% +$33.8K
EXEL icon
31
Exelixis
EXEL
$12.7B
$1.15M 0.98%
26,700
-296
-1% -$12.7K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.13M 0.97%
11,597
-157
-1% -$15.7K
HPE icon
33
Hewlett Packard
HPE
$72B
$1.08M 0.92%
45,333
+2,805
+7% +$62.2K
AES icon
34
AES
AES
$10.5B
$945K 0.81%
67,036
-6,452
-9% -$96K
EWO icon
35
iShares MSCI Austria ETF
EWO
$186M
$935K 0.8%
33,146
-356
-1% -$13.1K
DRI icon
36
Darden Restaurants
DRI
$25B
$897K 0.77%
4,574
+1
+0% +$206
SYY icon
37
Sysco
SYY
$40.3B
$887K 0.76%
12,438
+1,129
+10% +$93.3K
MDT icon
38
Medtronic
MDT
$116B
$886K 0.76%
10,224
+332
+3% +$31.8K
COF icon
39
Capital One
COF
$134B
$876K 0.75%
4,800
+114
+2% +$23.8K
COST icon
40
Costco
COST
$419B
$844K 0.72%
847
-36
-4% -$35.1K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$838K 0.72%
16,828
-184
-1% -$9.22K
DOCU
42
DocuSign
DOCU
$11.3B
$826K 0.71%
17,420
+1,457
+9% +$74.5K
VTRS icon
43
Viatris
VTRS
$18.7B
$819K 0.7%
60,590
-19,863
-25% -$278K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$810K 0.69%
4,647
+308
+7% +$56.5K
D icon
45
Dominion Energy
D
$59.9B
$797K 0.68%
12,893
-478
-4% -$29.5K
KBR icon
46
KBR
KBR
$4.74B
$772K 0.66%
20,941
+5,769
+38% +$237K
REZI icon
47
Resideo Technologies
REZI
$3.67B
$744K 0.64%
22,059
-703
-3% -$25.1K
OC icon
48
Owens Corning
OC
$12.6B
$741K 0.63%
6,844
– –
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$729K 0.62%
2,982
– –
RHP icon
50
Ryman Hospitality Properties
RHP
$7.7B
$718K 0.61%
7,777
-814
-9% -$78.1K
1
2
3 4 5

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S
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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 Q1 2026 Portfolio in Review

As of Q1 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Abbott worth $541K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Home Depot in Q1 2026, selling an estimated $369K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 8 in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 3.1% quarter-over-quarter to $117M.

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