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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
-$2.99M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
54
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$358K
2
VZ icon
Verizon
VZ
+$308K
3
EXEL icon
Exelixis
EXEL
+$286K
4
LNG icon
Cheniere Energy
LNG
+$285K
5
GPC icon
Genuine Parts
GPC
+$219K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 12.22%
3 Financials 8.97%
4 Communication Services 6.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.97B
$377K 0.58%
7,367
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$376K 0.58%
2,904
+43
+2% +$6.08K
TX icon
53
Ternium
TX
$10.7B
$372K 0.57%
10,304
-1,274
-11% -$54.1K
WRB icon
54
W.R. Berkley
WRB
$26B
$364K 0.56%
8,006
– –
TFC icon
55
Truist Financial
TFC
$63.9B
$360K 0.56%
7,591
+1,692
+29% +$83.4K
LHX icon
56
L3Harris
LHX
$53.3B
$359K 0.55%
1,485
-348
-19% -$84K
MKSI icon
57
MKS Inc
MKSI
$19.9B
$353K 0.55%
3,441
-335
-9% -$39K
WERN icon
58
Werner Enterprises
WERN
$2.18B
$349K 0.54%
9,058
+1,751
+24% +$69K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$343K 0.53%
2,125
+226
+12% +$43.6K
BSM icon
60
Black Stone Minerals
BSM
$3.02B
$326K 0.5%
23,823
– –
CBOE icon
61
Cboe Global Markets
CBOE
$29.5B
$316K 0.49%
2,791
+756
+37% +$84.9K
FLWS icon
62
1-800-Flowers.com
FLWS
$259M
$315K 0.49%
33,106
-2,765
-8% -$30.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$312K 0.48%
1,326
– –
ONTO icon
64
Onto Innovation
ONTO
$15.7B
$311K 0.48%
4,459
+341
+8% +$25.2K
AMX icon
65
America Movil
AMX
$70.3B
$309K 0.48%
15,130
– –
NTR icon
66
Nutrien
NTR
$32.1B
$294K 0.45%
+3,692
New +$358K
AMCR icon
67
Amcor
AMCR
$21.9B
$293K 0.45%
4,721
+328
+7% +$20.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$292K 0.45%
773
– –
EXEL icon
69
Exelixis
EXEL
$12.7B
$289K 0.45%
+13,875
New +$286K
PEP icon
70
PepsiCo
PEP
$189B
$282K 0.44%
1,691
+292
+21% +$49.2K
GEN icon
71
Gen Digital
GEN
$17.4B
$280K 0.43%
12,753
+894
+8% +$22K
LOW icon
72
Lowe's Companies
LOW
$124B
$280K 0.43%
1,602
+304
+23% +$58.6K
SYY icon
73
Sysco
SYY
$40.3B
$279K 0.43%
3,292
-350
-10% -$29.3K
LNG icon
74
Cheniere Energy
LNG
$54.8B
$278K 0.43%
+2,093
New +$285K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$278K 0.43%
1,017
– –
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 2022 Portfolio in Review

As of Q2 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.99M in Q2 2022, closing 19 positions and reducing 18 holdings. Its most notable exit was H&R Block, an estimated $650K 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Nutrien worth $294K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Verizon in Q2 2022, an estimated $308K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 19 in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.