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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$64.3B
$519K 0.41%
1,316
– –
BG icon
77
Bunge Global
BG
$21.4B
$501K 0.39%
4,693
-98
-2% -$12K
VTRS icon
78
Viatris
VTRS
$18.7B
$495K 0.39%
31,189
-29,401
-49% -$456K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$482K 0.38%
+1,571
New +$170K
AMX icon
80
America Movil
AMX
$70.3B
$473K 0.37%
18,206
– –
BKH icon
81
Black Hills Corp
BKH
$5.59B
$471K 0.37%
6,329
-1,809
-22% -$133K
R icon
82
Ryder
R
$9.92B
$466K 0.37%
1,766
-173
-9% -$42.3K
AXP icon
83
American Express
AXP
$230B
$454K 0.36%
1,342
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$449K 0.35%
1,219
+51
+4% +$21.1K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$447K 0.35%
5,190
– –
EBAY icon
86
eBay
EBAY
$47.2B
$442K 0.35%
3,959
-789
-17% -$84.2K
UNP icon
87
Union Pacific
UNP
$174B
$426K 0.33%
1,567
-50
-3% -$13.1K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.46B
$422K 0.33%
14,986
-465
-3% -$13.5K
PYPL icon
89
PayPal
PYPL
$50.5B
$420K 0.33%
9,718
+215
+2% +$9.78K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$417K 0.33%
8,448
+462
+6% +$19.9K
SYK icon
91
Stryker
SYK
$134B
$411K 0.32%
+1,304
New +$411K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$409K 0.32%
2,071
-92
-4% -$17.8K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$391K 0.31%
+7,757
New +$381K
WFC icon
94
Wells Fargo
WFC
$264B
$386K 0.3%
4,677
+2
+0% +$161
CVX icon
95
Chevron
CVX
$386B
$386K 0.3%
2,331
-22
-0.9% -$4.09K
XOM icon
96
ExxonMobil
XOM
$657B
$376K 0.29%
2,747
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.29%
12,640
-94
-0.7% -$2.68K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$368K 0.29%
1,687
-25
-1% -$5.22K
FFIV icon
99
F5
FFIV
$23.4B
$365K 0.29%
878
-154
-15% -$54.7K
AMGN icon
100
Amgen
AMGN
$224B
$356K 0.28%
982
-129
-12% -$44.2K
2 3
4
5 6

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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
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PIP
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BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 Portfolio in Review

As of Q2 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CME Group in Q2 2026, selling an estimated $537K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 9 in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.9% quarter-over-quarter to $127M.

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