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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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.01%
3 Healthcare 7.29%
4 Industrials 5.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.79B
$654K 0.63%
7,625
+52
+0.7% +$4.53K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$640K 0.62%
4,054
-137
-3% -$17.2K
CAG icon
53
Conagra Brands
CAG
$7.14B
$616K 0.59%
30,102
+2,111
+8% +$49.5K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$602K 0.58%
11,823
+3
+0% +$152
BAC icon
55
Bank of America
BAC
$448B
$598K 0.58%
12,629
– –
APD icon
56
Air Products & Chemicals
APD
$68.9B
$564K 0.54%
2,001
-88
-4% -$24.1K
KBR icon
57
KBR
KBR
$4.74B
$564K 0.54%
11,772
-411
-3% -$21.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$564K 0.54%
9,888
– –
STT icon
59
State Street
STT
$51.4B
$563K 0.54%
5,296
– –
ABBV icon
60
AbbVie
ABBV
$442B
$555K 0.54%
2,990
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$550K 0.53%
2,216
+447
+25% +$110K
NTRS icon
62
Northern Trust
NTRS
$34.4B
$550K 0.53%
4,340
-451
-9% -$46.1K
CME icon
63
CME Group
CME
$93.2B
$548K 0.53%
1,987
– –
TRV icon
64
Travelers Companies
TRV
$78.3B
$540K 0.52%
2,019
– –
AQN icon
65
Algonquin Power & Utilities
AQN
$4.47B
$528K 0.51%
92,086
-11,830
-11% -$64.9K
SYY icon
66
Sysco
SYY
$40.3B
$509K 0.49%
6,720
-569
-8% -$41.3K
MCD icon
67
McDonald's
MCD
$194B
$509K 0.49%
1,741
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$494K 0.48%
1,017
– –
EBAY icon
69
eBay
EBAY
$47.2B
$489K 0.47%
6,566
-146
-2% -$10.3K
BG icon
70
Bunge Global
BG
$21.4B
$481K 0.46%
5,993
-617
-9% -$48.6K
CTSH icon
71
Cognizant
CTSH
$26.4B
$467K 0.45%
5,990
– –
XOM icon
72
ExxonMobil
XOM
$657B
$458K 0.44%
4,253
– –
BKH icon
73
Black Hills Corp
BKH
$5.59B
$452K 0.44%
8,056
-400
-5% -$23.4K
CMCSA icon
74
Comcast
CMCSA
$91B
$447K 0.43%
12,538
+603
+5% +$20.9K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$442K 0.43%
1,450
-160
-10% -$48.5K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 3 in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2025, filed 11 Aug 2026.