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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
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.59%
3 Financials 7.09%
4 Consumer Discretionary 7.05%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.1B
$549K 0.63%
4,523
+1,450
+47% +$170K
MFC icon
52
Manulife Financial
MFC
$72.7B
$542K 0.62%
24,547
-4,654
-16% -$89.4K
MCD icon
53
McDonald's
MCD
$194B
$538K 0.62%
1,816
-88
-5% -$24K
ICLR icon
54
Icon
ICLR
$12.8B
$533K 0.61%
1,882
– –
LNG icon
55
Cheniere Energy
LNG
$54.8B
$520K 0.6%
3,045
-203
-6% -$34.9K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.1B
$503K 0.58%
4,088
-568
-12% -$70.9K
KBR icon
57
KBR
KBR
$4.74B
$502K 0.58%
9,051
-169
-2% -$9.32K
BC icon
58
Brunswick
BC
$5.28B
$498K 0.57%
5,145
-389
-7% -$30.9K
XOM icon
59
ExxonMobil
XOM
$657B
$484K 0.56%
4,838
– –
BAC icon
60
Bank of America
BAC
$448B
$479K 0.55%
14,235
– –
CVX icon
61
Chevron
CVX
$386B
$474K 0.55%
3,178
+1,295
+69% +$196K
CMCSA icon
62
Comcast
CMCSA
$91B
$461K 0.53%
10,508
+3,325
+46% +$143K
WRB icon
63
W.R. Berkley
WRB
$26B
$451K 0.52%
9,564
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$442K 0.51%
3,045
-478
-14% -$64.2K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$440K 0.51%
2,806
-847
-23% -$130K
CVS icon
66
CVS Health
CVS
$120B
$435K 0.5%
5,515
-127
-2% -$9.04K
SBUX icon
67
Starbucks
SBUX
$122B
$418K 0.48%
+4,352
New +$424K
PYPL icon
68
PayPal
PYPL
$50.5B
$407K 0.47%
6,621
+2,737
+70% +$157K
USB icon
69
US Bancorp
USB
$100B
$394K 0.45%
9,114
+282
+3% +$10.3K
SYY icon
70
Sysco
SYY
$40.3B
$391K 0.45%
5,345
+1,561
+41% +$108K
FFIV icon
71
F5
FFIV
$23.4B
$381K 0.44%
2,130
+15
+0.7% +$2.45K
SHEL icon
72
Shell
SHEL
$250B
$379K 0.44%
5,755
-316
-5% -$20.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$367K 0.42%
773
– –
LHX icon
74
L3Harris
LHX
$53.3B
$366K 0.42%
1,739
-219
-11% -$41.1K
PSA icon
75
Public Storage
PSA
$60.7B
$364K 0.42%
+1,195
New +$317K
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 Q4 2023 Portfolio in Review

As of Q4 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

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

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Wendy's in Q4 2023, an estimated $454K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 10 new positions and closed 1 in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.