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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
+9.84%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.6M
Cap. Flow
+$173M
Cap. Flow %
150.47%
Top 10 Hldgs %
31.56%
Holding
136
New
11
Increased
52
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$883K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$505K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$397K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$384K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$309K
2
REZI icon
Resideo Technologies
REZI
+$307K
3
ADBE icon
Adobe
ADBE
+$274K
4
PRGO icon
Perrigo
PRGO
+$247K
5
ENR icon
Energizer
ENR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 8.62%
3 Healthcare 6.67%
4 Industrials 6.45%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$7.7B
$707K 0.61%
7,890
+66
+0.8% +$6.45K
ABBV icon
52
AbbVie
ABBV
$442B
$692K 0.6%
2,990
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$652K 0.57%
10,888
+1,000
+10% +$69K
WRB icon
54
W.R. Berkley
WRB
$26B
$649K 0.56%
8,468
-763
-8% -$54.3K
AMRC icon
55
Ameresco
AMRC
$1.37B
$634K 0.55%
18,895
-4,865
-20% -$111K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$629K 0.55%
1,252
+235
+23% +$171M
LNG icon
57
Cheniere Energy
LNG
$54.8B
$611K 0.53%
2,599
-402
-13% -$94.5K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$604K 0.52%
11,825
+2
+0% +$102
KBR icon
59
KBR
KBR
$4.74B
$597K 0.52%
12,628
+856
+7% +$41.5K
BKH icon
60
Black Hills Corp
BKH
$5.59B
$575K 0.5%
9,340
+1,284
+16% +$75.5K
NTRS icon
61
Northern Trust
NTRS
$34.4B
$573K 0.5%
4,254
-86
-2% -$11.1K
CAG icon
62
Conagra Brands
CAG
$7.14B
$570K 0.5%
31,150
+1,048
+3% +$20.1K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$570K 0.5%
2,091
+90
+4% +$26.1K
TRV icon
64
Travelers Companies
TRV
$78.3B
$568K 0.49%
2,035
+16
+0.8% +$4.29K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$562K 0.49%
3,031
+350
+13% +$60K
SYY icon
66
Sysco
SYY
$40.3B
$553K 0.48%
6,720
– –
STT icon
67
State Street
STT
$51.4B
$539K 0.47%
4,645
-651
-12% -$72.7K
CME icon
68
CME Group
CME
$93.2B
$537K 0.47%
1,987
– –
MCD icon
69
McDonald's
MCD
$194B
$529K 0.46%
1,741
– –
VLO icon
70
Valero Energy
VLO
$93.3B
$529K 0.46%
3,105
– –
GLD icon
71
SPDR Gold Trust
GLD
$143B
$517K 0.45%
1,454
+4
+0.3% +$1.27K
HON icon
72
Honeywell
HON
$72.9B
$513K 0.45%
2,586
+819
+46% +$171K
CTSH icon
73
Cognizant
CTSH
$26.4B
$510K 0.44%
7,601
+1,611
+27% +$116K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$503K 0.44%
1,937
-279
-13% -$70K
BG icon
75
Bunge Global
BG
$21.4B
$487K 0.42%
5,993
– –
1 2
3
4 5

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PC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $173M of net new capital in Q3 2025, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.

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

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 5,190 shares worth $415K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Berkshire Hathaway Class A in Q3 2025, an estimated $171M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2025 reduction was Broadcom, cutting an estimated $309K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Adobe in Q3 2025, selling an estimated $274K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $115M portfolio in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 11% quarter-over-quarter to $115M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.