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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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$567K 0.61%
1,810
-25
-1% -$7.83K
APD icon
52
Air Products & Chemicals
APD
$68.9B
$556K 0.59%
2,155
+170
+9% +$43.1K
KBR icon
53
KBR
KBR
$4.74B
$553K 0.59%
8,628
-423
-5% -$27.3K
CAG icon
54
Conagra Brands
CAG
$7.14B
$549K 0.59%
19,316
-72
-0.4% -$2.16K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$548K 0.58%
+11,398
New +$547K
XOM icon
56
ExxonMobil
XOM
$657B
$547K 0.58%
4,753
-113
-2% -$13.2K
CTSH icon
57
Cognizant
CTSH
$26.4B
$546K 0.58%
8,023
-228
-3% -$15.5K
ABBV icon
58
AbbVie
ABBV
$442B
$536K 0.57%
3,123
– –
BAC icon
59
Bank of America
BAC
$448B
$525K 0.56%
13,200
-418
-3% -$16K
ENS icon
60
EnerSys
ENS
$6.79B
$523K 0.56%
5,053
+210
+4% +$20.6K
WRB icon
61
W.R. Berkley
WRB
$26B
$519K 0.55%
9,911
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$518K 0.55%
10,489
-385
-4% -$22.6K
CVX icon
63
Chevron
CVX
$386B
$476K 0.51%
3,046
-38
-1% -$6.06K
UTHR icon
64
United Therapeutics
UTHR
$22.1B
$472K 0.5%
1,482
-35
-2% -$9.26K
BKH icon
65
Black Hills Corp
BKH
$5.59B
$469K 0.5%
8,632
-74
-0.8% -$4.03K
LNG icon
66
Cheniere Energy
LNG
$54.8B
$450K 0.48%
2,572
-144
-5% -$22.9K
MCD icon
67
McDonald's
MCD
$194B
$444K 0.47%
1,741
-75
-4% -$19.9K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.44%
1,017
– –
DAR icon
69
Darling Ingredients
DAR
$9.84B
$413K 0.44%
11,249
-239
-2% -$9.91K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$410K 0.44%
2,806
– –
EBAY icon
71
eBay
EBAY
$47.2B
$410K 0.44%
7,634
– –
CMCSA icon
72
Comcast
CMCSA
$91B
$406K 0.43%
10,378
– –
PSA icon
73
Public Storage
PSA
$60.7B
$406K 0.43%
1,411
+29
+2% +$8K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$404K 0.43%
3,270
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.1B
$404K 0.43%
3,783
-10
-0.3% -$1.1K
1 2
3
4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.