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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
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.59%
3 Financials 7.96%
4 Consumer Discretionary 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.44B
$476K 0.62%
21,897
+7,051
+47% +$157K
ICLR icon
52
Icon
ICLR
$12.8B
$471K 0.62%
1,882
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$464K 0.61%
3,353
+5
+0.1% +$667
JBL icon
54
Jabil
JBL
$37.4B
$462K 0.6%
4,284
-432
-9% -$38K
DRI icon
55
Darden Restaurants
DRI
$25B
$459K 0.6%
2,748
+76
+3% +$11.9K
DLR icon
56
Digital Realty Trust
DLR
$70.6B
$455K 0.6%
3,995
+808
+25% +$79.9K
NTR icon
57
Nutrien
NTR
$32.1B
$442K 0.58%
7,478
+3,585
+92% +$228K
NTRS icon
58
Northern Trust
NTRS
$34.4B
$438K 0.57%
5,903
-607
-9% -$46.6K
CALM icon
59
Cal-Maine
CALM
$3.87B
$411K 0.54%
+9,137
New +$454K
DAR icon
60
Darling Ingredients
DAR
$9.84B
$407K 0.53%
6,377
+475
+8% +$28.9K
BAC icon
61
Bank of America
BAC
$448B
$405K 0.53%
14,132
+1
+0% +$29
AGCO icon
62
AGCO
AGCO
$7.1B
$390K 0.51%
2,968
+193
+7% +$23.9K
SHEL icon
63
Shell
SHEL
$250B
$390K 0.51%
6,458
-86
-1% -$5.16K
WRB icon
64
W.R. Berkley
WRB
$26B
$380K 0.5%
9,564
+2,653
+38% +$104K
LOW icon
65
Lowe's Companies
LOW
$124B
$363K 0.48%
1,609
– –
CVS icon
66
CVS Health
CVS
$120B
$362K 0.47%
5,242
+992
+23% +$70.6K
AMX icon
67
America Movil
AMX
$70.3B
$350K 0.46%
16,171
-548
-3% -$11.9K
VOD icon
68
Vodafone
VOD
$36.7B
$350K 0.46%
36,984
+14,634
+65% +$154K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$347K 0.45%
1,017
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$343K 0.45%
773
– –
LHX icon
71
L3Harris
LHX
$53.3B
$339K 0.44%
1,732
+621
+56% +$119K
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$334K 0.44%
5,336
– –
VLO icon
73
Valero Energy
VLO
$93.3B
$330K 0.43%
+2,817
New +$327K
USB icon
74
US Bancorp
USB
$100B
$329K 0.43%
9,954
– –
WERN icon
75
Werner Enterprises
WERN
$2.18B
$325K 0.43%
7,359
-163
-2% -$7.32K
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
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 2023 Portfolio in Review

As of Q2 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited 3M in Q2 2023, selling an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 12 in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.