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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
+9.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$10.1M
Cap. Flow
+$4.89M
Cap. Flow %
7.17%
Top 10 Hldgs %
30.23%
Holding
112
New
16
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$949K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$850K
3
D icon
Dominion Energy
D
+$771K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$741K
5
AQN icon
Algonquin Power & Utilities
AQN
+$685K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
COST icon
Costco
COST
+$323K
3
ABBV icon
AbbVie
ABBV
+$308K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
AMCR icon
Amcor
AMCR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.83%
3 Financials 8.99%
4 Industrials 6.63%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$468K 0.69%
14,131
-612
-4% -$21.1K
SCCO icon
52
Southern Copper
SCCO
$164B
$462K 0.68%
8,349
-1,518
-15% -$76.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$426K 0.62%
3,148
-197
-6% -$26.4K
USB icon
54
US Bancorp
USB
$100B
$423K 0.62%
9,694
+3,582
+59% +$153K
BC icon
55
Brunswick
BC
$5.28B
$402K 0.59%
5,571
+1,687
+43% +$120K
DRI icon
56
Darden Restaurants
DRI
$25B
$373K 0.55%
2,697
-360
-12% -$50.2K
SHEL icon
57
Shell
SHEL
$250B
$373K 0.55%
6,544
-3,218
-33% -$177K
ICLR icon
58
Icon
ICLR
$12.8B
$366K 0.54%
1,882
– –
CVS icon
59
CVS Health
CVS
$120B
$365K 0.54%
3,915
-300
-7% -$28.9K
WRB icon
60
W.R. Berkley
WRB
$26B
$334K 0.49%
6,911
-1,095
-14% -$52.8K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$329K 0.48%
1,326
– –
DAR icon
62
Darling Ingredients
DAR
$9.84B
$326K 0.48%
+5,208
New +$367K
LOW icon
63
Lowe's Companies
LOW
$124B
$319K 0.47%
1,599
– –
WERN icon
64
Werner Enterprises
WERN
$2.18B
$314K 0.46%
7,808
-817
-9% -$33.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$314K 0.46%
1,017
– –
CBOE icon
66
Cboe Global Markets
CBOE
$29.5B
$314K 0.46%
2,502
-129
-5% -$15.9K
HD icon
67
Home Depot
HD
$353B
$310K 0.46%
983
-20
-2% -$6.09K
WSM icon
68
Williams-Sonoma
WSM
$29.5B
$307K 0.45%
+5,336
New +$320K
AMX icon
69
America Movil
AMX
$70.3B
$304K 0.45%
16,719
+1,589
+11% +$29.3K
CVX icon
70
Chevron
CVX
$386B
$303K 0.44%
1,686
-88
-5% -$15.4K
PEP icon
71
PepsiCo
PEP
$189B
$298K 0.44%
1,652
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$296K 0.43%
773
– –
JBL icon
73
Jabil
JBL
$37.4B
$294K 0.43%
4,311
– –
AGCO icon
74
AGCO
AGCO
$7.1B
$287K 0.42%
2,067
-280
-12% -$34.5K
TRV icon
75
Travelers Companies
TRV
$78.3B
$285K 0.42%
1,522
– –
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 112 positions worth $68.2M, up 17% from $58.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $4.89M of net new capital in Q4 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Global X US Preferred ETF: 47,573 shares worth $921K.

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

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2022 buy was Global X US Preferred ETF: 47,573 shares worth $921K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $850K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2022 reduction was Costco, cutting an estimated $323K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Amazon in Q4 2022, selling an estimated $397K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $68.2M portfolio in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 16 new positions and closed 6 in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 17% quarter-over-quarter to $68.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2022, filed 11 Aug 2026.