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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
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 8.67%
3 Financials 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$605K 0.64%
8,251
-1,163
-12% -$88.8K
WRB icon
52
W.R. Berkley
WRB
$26B
$584K 0.62%
9,911
+347
+4% +$18.8K
KBR icon
53
KBR
KBR
$4.74B
$576K 0.61%
9,051
– –
CAG icon
54
Conagra Brands
CAG
$7.14B
$575K 0.61%
19,388
-1,738
-8% -$49.6K
ABBV icon
55
AbbVie
ABBV
$442B
$569K 0.6%
3,123
-682
-18% -$118K
XOM icon
56
ExxonMobil
XOM
$657B
$566K 0.6%
4,866
+28
+0.6% +$2.93K
ALB.PRA icon
57
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$555K 0.59%
+4,213
New +$237K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$546K 0.58%
10,874
-1,223
-10% -$69.1K
DAR icon
59
Darling Ingredients
DAR
$9.84B
$534K 0.57%
11,488
+112
+1% +$4.93K
AGCO icon
60
AGCO
AGCO
$7.1B
$518K 0.55%
4,208
-315
-7% -$36.7K
BAC icon
61
Bank of America
BAC
$448B
$516K 0.55%
13,618
-617
-4% -$21.2K
MCD icon
62
McDonald's
MCD
$194B
$512K 0.54%
1,816
– –
CVX icon
63
Chevron
CVX
$386B
$486K 0.52%
3,084
-94
-3% -$14.2K
APD icon
64
Air Products & Chemicals
APD
$68.9B
$481K 0.51%
+1,985
New +$486K
BKH icon
65
Black Hills Corp
BKH
$5.59B
$475K 0.5%
+8,706
New +$456K
BC icon
66
Brunswick
BC
$5.28B
$468K 0.5%
4,845
-300
-6% -$26.3K
ENS icon
67
EnerSys
ENS
$6.79B
$457K 0.49%
+4,843
New +$455K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.1B
$457K 0.48%
3,793
-295
-7% -$36.1K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$452K 0.48%
2,900
-145
-5% -$21.3K
CMCSA icon
70
Comcast
CMCSA
$91B
$450K 0.48%
10,378
-130
-1% -$5.61K
SYY icon
71
Sysco
SYY
$40.3B
$444K 0.47%
5,469
+124
+2% +$9.77K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$444K 0.47%
2,806
– –
CVS icon
73
CVS Health
CVS
$120B
$440K 0.47%
5,515
– –
LNG icon
74
Cheniere Energy
LNG
$54.8B
$438K 0.46%
2,716
-329
-11% -$52.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$428K 0.45%
1,017
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Exelixis in Q1 2024, an estimated $436K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 3 in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.