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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
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 7.65%
3 Healthcare 7.43%
4 Industrials 7.12%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$617K 0.61%
3,123
– –
VLO icon
52
Valero Energy
VLO
$93.3B
$591K 0.59%
4,374
– –
CAG icon
53
Conagra Brands
CAG
$7.14B
$583K 0.58%
17,931
-1,385
-7% -$42.5K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$582K 0.58%
11,773
+375
+3% +$18.4K
SBUX icon
55
Starbucks
SBUX
$122B
$574K 0.57%
5,889
-1,436
-20% -$123K
KBR icon
56
KBR
KBR
$4.74B
$562K 0.56%
8,628
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$554K 0.55%
10,489
– –
WRB icon
58
W.R. Berkley
WRB
$26B
$545K 0.54%
9,606
-305
-3% -$17.1K
ENS icon
59
EnerSys
ENS
$6.79B
$543K 0.54%
5,325
+272
+5% +$27.4K
MCD icon
60
McDonald's
MCD
$194B
$530K 0.53%
1,741
– –
BKH icon
61
Black Hills Corp
BKH
$5.59B
$528K 0.52%
8,632
– –
BAC icon
62
Bank of America
BAC
$448B
$524K 0.52%
13,200
– –
ICLR icon
63
Icon
ICLR
$12.8B
$520K 0.52%
1,810
– –
DAR icon
64
Darling Ingredients
DAR
$9.84B
$500K 0.5%
13,447
+2,198
+20% +$82.9K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$499K 0.49%
4,111
+841
+26% +$99.3K
PSA icon
66
Public Storage
PSA
$60.7B
$499K 0.49%
1,371
-40
-3% -$13K
XOM icon
67
ExxonMobil
XOM
$657B
$498K 0.49%
4,246
-507
-11% -$58.5K
PYPL icon
68
PayPal
PYPL
$50.5B
$494K 0.49%
6,334
+49
+0.8% +$3.28K
UTHR icon
69
United Therapeutics
UTHR
$22.1B
$493K 0.49%
1,375
-107
-7% -$36.1K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.1B
$490K 0.49%
4,401
+618
+16% +$67.7K
EBAY icon
71
eBay
EBAY
$47.2B
$477K 0.47%
7,328
-306
-4% -$17.6K
STT icon
72
State Street
STT
$51.4B
$472K 0.47%
5,335
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$468K 0.46%
1,017
– –
CME icon
74
CME Group
CME
$93.2B
$458K 0.45%
2,076
+777
+60% +$161K
LNG icon
75
Cheniere Energy
LNG
$54.8B
$457K 0.45%
2,540
-32
-1% -$5.75K
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
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PIP
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BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 Portfolio in Review

As of Q3 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q3 2024, selling an estimated $406K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.