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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.55%
3 Healthcare 8.08%
4 Industrials 5.97%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$7.7B
$647K 0.66%
7,074
+3,929
+125% +$394K
REZI icon
52
Resideo Technologies
REZI
$3.67B
$628K 0.64%
35,468
+15,704
+79% +$322K
ABBV icon
53
AbbVie
ABBV
$442B
$626K 0.64%
2,990
-133
-4% -$25.9K
APD icon
54
Air Products & Chemicals
APD
$68.9B
$616K 0.62%
2,089
-91
-4% -$28.1K
KBR icon
55
KBR
KBR
$4.74B
$607K 0.62%
12,183
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$601K 0.61%
11,820
+3
+0% +$152
SYY icon
57
Sysco
SYY
$40.3B
$547K 0.55%
7,289
+1,194
+20% +$87.5K
MCD icon
58
McDonald's
MCD
$194B
$544K 0.55%
1,741
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$542K 0.55%
1,017
– –
AQN icon
60
Algonquin Power & Utilities
AQN
$4.47B
$534K 0.54%
103,916
-4,895
-4% -$23.1K
TRV icon
61
Travelers Companies
TRV
$78.3B
$534K 0.54%
2,019
+92
+5% +$22.9K
CME icon
62
CME Group
CME
$93.2B
$527K 0.53%
1,987
-89
-4% -$22K
BAC icon
63
Bank of America
BAC
$448B
$527K 0.53%
12,629
– –
BKH icon
64
Black Hills Corp
BKH
$5.59B
$513K 0.52%
8,456
-176
-2% -$10.4K
XOM icon
65
ExxonMobil
XOM
$657B
$506K 0.51%
4,253
– –
BG icon
66
Bunge Global
BG
$21.4B
$505K 0.51%
6,610
-512
-7% -$38.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$503K 0.51%
9,888
– –
VLO icon
68
Valero Energy
VLO
$93.3B
$486K 0.49%
3,678
-345
-9% -$45.8K
CVX icon
69
Chevron
CVX
$386B
$478K 0.48%
2,857
-194
-6% -$30.4K
STT icon
70
State Street
STT
$51.4B
$474K 0.48%
5,296
-39
-0.7% -$3.73K
NTRS icon
71
Northern Trust
NTRS
$34.4B
$473K 0.48%
4,791
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$468K 0.47%
1,769
+352
+25% +$93.8K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$464K 0.47%
1,610
+5
+0.3% +$1.32K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$461K 0.47%
3,711
-400
-10% -$52.2K
CTSH icon
75
Cognizant
CTSH
$26.4B
$458K 0.46%
5,990
-2,468
-29% -$201K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 5 in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.