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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
Cap. Flow
-$130M
Cap. Flow %
-110.89%
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$673K
2
ABT icon
Abbott
ABT
+$595K
3
AMZN icon
Amazon
AMZN
+$442K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$331K
5
TRI icon
Thomson Reuters
TRI
+$263K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
2
AVGO icon
Broadcom
AVGO
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K
4
HD icon
Home Depot
HD
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 8.08%
3 Healthcare 6.91%
4 Industrials 6.7%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$715K 0.61%
14,675
+1
+0% +$52
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$698K 0.6%
10,888
– –
LNG icon
53
Cheniere Energy
LNG
$54.8B
$689K 0.59%
2,427
-369
-13% -$85.2K
TRV icon
54
Travelers Companies
TRV
$78.3B
$686K 0.59%
2,351
+129
+6% +$37.8K
PEP icon
55
PepsiCo
PEP
$189B
$665K 0.57%
4,283
-419
-9% -$65.3K
PSA icon
56
Public Storage
PSA
$60.7B
$650K 0.56%
2,400
+200
+9% +$57.3K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.1B
$626K 0.54%
3,312
– –
BG icon
58
Bunge Global
BG
$21.4B
$609K 0.52%
4,791
-581
-11% -$67.4K
TRI icon
59
Thomson Reuters
TRI
$45.4B
$604K 0.52%
6,606
+2,493
+61% +$263K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$584K 0.5%
11,451
– –
VLO icon
61
Valero Energy
VLO
$93.3B
$567K 0.48%
2,296
-685
-23% -$141K
BKH icon
62
Black Hills Corp
BKH
$5.59B
$565K 0.48%
8,138
-1,318
-14% -$94.9K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$557K 0.48%
1,918
+15
+0.8% +$4.14K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$553K 0.47%
2,030
+1
+0% +$286
NTRS icon
65
Northern Trust
NTRS
$34.4B
$543K 0.46%
3,888
-201
-5% -$28.9K
ABT icon
66
Abbott
ABT
$190B
$541K 0.46%
+5,267
New +$595K
SBLK icon
67
Star Bulk Carriers
SBLK
$3.09B
$540K 0.46%
23,515
+34
+0.1% +$774
GEN icon
68
Gen Digital
GEN
$17.4B
$539K 0.46%
28,629
+6
+0% +$139
CME icon
69
CME Group
CME
$93.2B
$537K 0.46%
1,819
-128
-7% -$38K
ABBV icon
70
AbbVie
ABBV
$442B
$531K 0.45%
2,441
-422
-15% -$93.6K
AMRC icon
71
Ameresco
AMRC
$1.37B
$524K 0.45%
20,556
+5,990
+41% +$179K
DBX icon
72
Dropbox
DBX
$7.41B
$513K 0.44%
22,594
+8,613
+62% +$219K
WRB icon
73
W.R. Berkley
WRB
$26B
$503K 0.43%
7,588
-681
-8% -$46.9K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$503K 0.43%
1,168
-96
-8% -$43K
ENR icon
75
Energizer
ENR
$1.53B
$495K 0.42%
30,127
+1,644
+6% +$33.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Abbott worth $541K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Home Depot in Q1 2026, selling an estimated $369K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 8 in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 3.1% quarter-over-quarter to $117M.

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