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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.4B
$734K 0.58%
29,490
+861
+3% +$19.2K
BAC icon
52
Bank of America
BAC
$448B
$712K 0.56%
12,498
-2,177
-15% -$116K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$682K 0.54%
2,686
-296
-10% -$69K
DOCU
54
DocuSign
DOCU
$11.3B
$665K 0.52%
14,968
-2,452
-14% -$115K
REZI icon
55
Resideo Technologies
REZI
$3.67B
$662K 0.52%
21,294
-765
-3% -$26.3K
ENR icon
56
Energizer
ENR
$1.53B
$652K 0.51%
30,408
+281
+0.9% +$5.36K
NTRS icon
57
Northern Trust
NTRS
$34.4B
$627K 0.49%
3,607
-281
-7% -$46.3K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$627K 0.49%
2,097
+67
+3% +$18.6K
AMRC icon
59
Ameresco
AMRC
$1.37B
$619K 0.49%
22,433
+1,877
+9% +$54.3K
ABBV icon
60
AbbVie
ABBV
$442B
$614K 0.48%
2,441
– –
APD icon
61
Air Products & Chemicals
APD
$68.9B
$607K 0.48%
2,072
+154
+8% +$44.8K
PEP icon
62
PepsiCo
PEP
$189B
$602K 0.47%
4,446
+163
+4% +$24.4K
STT icon
63
State Street
STT
$51.4B
$594K 0.47%
3,503
-252
-7% -$38.9K
MRSH
64
Marsh
MRSH
$91.3B
$590K 0.46%
3,540
+1,511
+74% +$253K
DBX icon
65
Dropbox
DBX
$7.41B
$585K 0.46%
21,284
-1,310
-6% -$33.7K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$584K 0.46%
11,451
– –
KBR icon
67
KBR
KBR
$4.74B
$572K 0.45%
16,566
-4,375
-21% -$153K
VLO icon
68
Valero Energy
VLO
$93.3B
$568K 0.45%
2,180
-116
-5% -$28.6K
USB icon
69
US Bancorp
USB
$100B
$556K 0.44%
9,211
+5
+0.1% +$280
RSPA
70
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$544K 0.43%
2,557
– –
ALLE icon
71
Allegion
ALLE
$14.3B
$542K 0.43%
3,859
+1,089
+39% +$148K
LNG icon
72
Cheniere Energy
LNG
$54.8B
$533K 0.42%
2,230
-197
-8% -$49.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$528K 0.41%
707
+1
+0.1% +$725
WRB icon
74
W.R. Berkley
WRB
$26B
$527K 0.41%
7,475
-113
-1% -$7.57K
SBLK icon
75
Star Bulk Carriers
SBLK
$3.09B
$525K 0.41%
21,032
-2,483
-11% -$64.2K
1 2
3
4 5

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SIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CME Group in Q2 2026, selling an estimated $537K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 9 in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.9% quarter-over-quarter to $127M.

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