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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
+1.82%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 8.06%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.5B
$600K 0.6%
3,665
– –
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$599K 0.6%
11,817
-1,477
-11% -$75K
ENS icon
53
EnerSys
ENS
$6.79B
$594K 0.59%
6,424
+1,099
+21% +$107K
WRB icon
54
W.R. Berkley
WRB
$26B
$563K 0.56%
9,627
+21
+0.2% +$1.26K
BAC icon
55
Bank of America
BAC
$448B
$555K 0.56%
12,629
-571
-4% -$25.1K
ABBV icon
56
AbbVie
ABBV
$442B
$555K 0.56%
3,123
– –
BG icon
57
Bunge Global
BG
$21.4B
$554K 0.55%
7,122
-120
-2% -$10.5K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$539K 0.54%
4,011
-100
-2% -$13.8K
STT icon
59
State Street
STT
$51.4B
$524K 0.52%
5,335
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$524K 0.52%
6,134
-200
-3% -$16.8K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.1B
$506K 0.51%
4,111
-290
-7% -$34.2K
BKH icon
62
Black Hills Corp
BKH
$5.59B
$505K 0.51%
8,632
– –
MCD icon
63
McDonald's
MCD
$194B
$505K 0.51%
1,741
– –
AMRC icon
64
Ameresco
AMRC
$1.37B
$504K 0.5%
21,451
+479
+2% +$13.8K
VLO icon
65
Valero Energy
VLO
$93.3B
$493K 0.49%
4,023
-351
-8% -$47K
AES icon
66
AES
AES
$10.5B
$492K 0.49%
38,220
+26,627
+230% +$398K
NTRS icon
67
Northern Trust
NTRS
$34.4B
$491K 0.49%
4,791
– –
AQN icon
68
Algonquin Power & Utilities
AQN
$4.47B
$484K 0.48%
108,811
-44,775
-29% -$216K
CME icon
69
CME Group
CME
$93.2B
$482K 0.48%
2,076
– –
UTHR icon
70
United Therapeutics
UTHR
$22.1B
$480K 0.48%
1,359
-16
-1% -$5.88K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$473K 0.47%
9,888
-601
-6% -$36.2K
SYY icon
72
Sysco
SYY
$40.3B
$466K 0.47%
6,095
+1,029
+20% +$78.8K
TRV icon
73
Travelers Companies
TRV
$78.3B
$464K 0.46%
1,927
+72
+4% +$18K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$461K 0.46%
1,017
– –
XOM icon
75
ExxonMobil
XOM
$657B
$457K 0.46%
4,253
+7
+0.2% +$819
1 2
3
4 5

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SIM
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PC
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IUC
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MF
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 Portfolio in Review

As of Q4 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited AGCO in Q4 2024, selling an estimated $404K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 10 in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.