We are live on ! Find out more
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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
Cap. Flow
-$2.54M
Cap. Flow %
-4.37%
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$428K
2
OC icon
Owens Corning
OC
+$403K
3
AGCO icon
AGCO
AGCO
+$244K
4
VTRS icon
Viatris
VTRS
+$240K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
2
MTZ icon
MasTec
MTZ
+$439K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$377K
5
FLWS icon
1-800-Flowers.com
FLWS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 11.43%
3 Financials 8.61%
4 Consumer Discretionary 6.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$383K 0.66%
11,732
-936
-7% -$32.1K
OC icon
52
Owens Corning
OC
$12.6B
$377K 0.65%
+4,792
New +$403K
BSM icon
53
Black Stone Minerals
BSM
$3.02B
$373K 0.64%
23,823
– –
LNG icon
54
Cheniere Energy
LNG
$54.8B
$358K 0.62%
2,155
+62
+3% +$9.4K
NTR icon
55
Nutrien
NTR
$32.1B
$349K 0.6%
4,188
+496
+13% +$42.7K
ICLR icon
56
Icon
ICLR
$12.8B
$346K 0.6%
1,882
-2
-0.1% -$435
WRB icon
57
W.R. Berkley
WRB
$26B
$345K 0.59%
8,006
– –
WERN icon
58
Werner Enterprises
WERN
$2.18B
$324K 0.56%
8,625
-433
-5% -$17.6K
CBOE icon
59
Cboe Global Markets
CBOE
$29.5B
$309K 0.53%
2,631
-160
-6% -$19.3K
LOW icon
60
Lowe's Companies
LOW
$124B
$300K 0.52%
1,599
-3
-0.2% -$584
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$297K 0.51%
1,326
– –
ONTO icon
62
Onto Innovation
ONTO
$15.7B
$286K 0.49%
4,459
– –
LHX icon
63
L3Harris
LHX
$53.3B
$285K 0.49%
1,370
-115
-8% -$26.5K
MKSI icon
64
MKS Inc
MKSI
$19.9B
$284K 0.49%
3,441
– –
TX icon
65
Ternium
TX
$10.7B
$278K 0.48%
10,161
-143
-1% -$4.6K
GEN icon
66
Gen Digital
GEN
$17.4B
$278K 0.48%
13,796
+1,043
+8% +$24.1K
HD icon
67
Home Depot
HD
$353B
$277K 0.48%
1,003
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$276K 0.48%
773
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.47%
1,017
– –
FFIV icon
70
F5
FFIV
$23.4B
$271K 0.47%
1,875
+274
+17% +$43.4K
PEP icon
71
PepsiCo
PEP
$189B
$270K 0.46%
1,652
-39
-2% -$6.72K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$269K 0.46%
1,985
-140
-7% -$22.7K
CVX icon
73
Chevron
CVX
$386B
$255K 0.44%
1,774
+246
+16% +$37.5K
BC icon
74
Brunswick
BC
$5.28B
$254K 0.44%
3,884
+507
+15% +$38K
AMX icon
75
America Movil
AMX
$70.3B
$249K 0.43%
15,130
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Barrick Mining worth $420K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q3 2022, an estimated $240K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MasTec in Q3 2022, selling an estimated $439K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 11 in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 10% quarter-over-quarter to $58.1M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.