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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.69%
3 Healthcare 6.86%
4 Communication Services 6.28%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$722K 0.6%
8,698
+1,097
+14% +$82.1K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$680K 0.56%
10,888
– –
PEP icon
53
PepsiCo
PEP
$189B
$675K 0.56%
4,702
-1,316
-22% -$193K
BKH icon
54
Black Hills Corp
BKH
$5.59B
$656K 0.54%
9,456
+116
+1% +$7.82K
ABBV icon
55
AbbVie
ABBV
$442B
$654K 0.54%
2,863
-127
-4% -$28.9K
TRV icon
56
Travelers Companies
TRV
$78.3B
$644K 0.53%
2,222
+187
+9% +$52.6K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$617K 0.51%
2,982
-49
-2% -$9.69K
KBR icon
58
KBR
KBR
$4.74B
$610K 0.51%
15,172
+2,544
+20% +$109K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$584K 0.48%
2,029
+92
+5% +$25.7K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$583K 0.48%
11,451
-374
-3% -$19.1K
WRB icon
61
W.R. Berkley
WRB
$26B
$580K 0.48%
8,269
-199
-2% -$14.7K
PSA icon
62
Public Storage
PSA
$60.7B
$571K 0.47%
2,200
+638
+41% +$179K
ENR icon
63
Energizer
ENR
$1.53B
$567K 0.47%
28,483
-694
-2% -$15.1K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.1B
$563K 0.47%
3,312
-40
-1% -$6.13K
STT icon
65
State Street
STT
$51.4B
$559K 0.46%
4,335
-310
-7% -$37.1K
NTRS icon
66
Northern Trust
NTRS
$34.4B
$559K 0.46%
4,089
-165
-4% -$21.7K
TRI icon
67
Thomson Reuters
TRI
$45.4B
$551K 0.46%
+4,113
New +$596K
LNG icon
68
Cheniere Energy
LNG
$54.8B
$544K 0.45%
2,796
+197
+8% +$41.4K
MCD icon
69
McDonald's
MCD
$194B
$532K 0.44%
1,741
– –
CME icon
70
CME Group
CME
$93.2B
$532K 0.44%
1,947
-40
-2% -$10.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.44%
1,052
-200
-16% -$149M
ALLE icon
72
Allegion
ALLE
$14.3B
$527K 0.44%
3,313
+871
+36% +$145K
XOM icon
73
ExxonMobil
XOM
$657B
$502K 0.42%
4,175
+184
+5% +$21.3K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$501K 0.41%
1,264
-190
-13% -$72.6K
AXP icon
75
American Express
AXP
$230B
$496K 0.41%
1,342
– –
1 2
3
4 5

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Thomson Reuters worth $551K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q4 2025, selling an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 4 in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.