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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.02%
3 Financials 6.62%
4 Communication Services 6.59%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$502K 0.66%
1,904
-100
-5% -$28.5K
JBL icon
52
Jabil
JBL
$37.4B
$499K 0.65%
3,932
-352
-8% -$38.5K
VLO icon
53
Valero Energy
VLO
$93.3B
$492K 0.65%
3,472
+655
+23% +$85.8K
WEN icon
54
Wendy's
WEN
$1.44B
$475K 0.62%
23,257
+1,360
+6% +$28.4K
DLR icon
55
Digital Realty Trust
DLR
$70.6B
$473K 0.62%
3,907
-88
-2% -$10.8K
NTR icon
56
Nutrien
NTR
$32.1B
$468K 0.61%
7,570
+92
+1% +$5.82K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.47B
$465K 0.61%
78,580
– –
DOCU
58
DocuSign
DOCU
$11.3B
$465K 0.61%
+11,069
New +$543K
ICLR icon
59
Icon
ICLR
$12.8B
$463K 0.61%
1,882
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$461K 0.61%
3,523
+170
+5% +$23.5K
BC icon
61
Brunswick
BC
$5.28B
$437K 0.57%
5,534
-320
-5% -$26.4K
WSM icon
62
Williams-Sonoma
WSM
$29.5B
$415K 0.54%
5,336
– –
WRB icon
63
W.R. Berkley
WRB
$26B
$405K 0.53%
9,564
– –
VOD icon
64
Vodafone
VOD
$36.7B
$397K 0.52%
41,852
+4,868
+13% +$46.1K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$396K 0.52%
+12,185
New +$402K
DAR icon
66
Darling Ingredients
DAR
$9.84B
$395K 0.52%
7,576
+1,199
+19% +$74.9K
CVS icon
67
CVS Health
CVS
$120B
$394K 0.52%
5,642
+400
+8% +$28.3K
SHEL icon
68
Shell
SHEL
$250B
$391K 0.51%
6,071
-387
-6% -$24.1K
BAC icon
69
Bank of America
BAC
$448B
$390K 0.51%
14,235
+103
+0.7% +$3.05K
AGCO icon
70
AGCO
AGCO
$7.1B
$363K 0.48%
3,073
+105
+4% +$13.3K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.47%
1,017
– –
LHX icon
72
L3Harris
LHX
$53.3B
$341K 0.45%
1,958
+226
+13% +$41.6K
FFIV icon
73
F5
FFIV
$23.4B
$341K 0.45%
2,115
– –
NTRS icon
74
Northern Trust
NTRS
$34.4B
$338K 0.44%
4,860
-1,043
-18% -$78.8K
LOW icon
75
Lowe's Companies
LOW
$124B
$334K 0.44%
1,609
– –
1 2
3
4 5

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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

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

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 9 in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.