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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.7%
3 Financials 9.33%
4 Industrials 6.81%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$300K 0.39%
+11,000
New +$276K
WERN icon
77
Werner Enterprises
WERN
$2.18B
$300K 0.39%
7,307
– –
SYY icon
78
Sysco
SYY
$40.3B
$297K 0.39%
3,642
-453
-11% -$36.6K
TSLA icon
79
Tesla
TSLA
$1.31T
$296K 0.38%
+825
New +$257K
RXT icon
80
Rackspace Technology
RXT
$1.1B
$287K 0.37%
25,691
+973
+4% +$11.5K
TRV icon
81
Travelers Companies
TRV
$78.3B
$278K 0.36%
1,522
– –
BC icon
82
Brunswick
BC
$5.28B
$273K 0.35%
3,377
-350
-9% -$32.3K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.06B
$270K 0.35%
+2,426
New +$266K
JBL icon
84
Jabil
JBL
$37.4B
$266K 0.34%
4,311
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$266K 0.34%
14,814
-455,622
-97% -$8.07M
AXP icon
86
American Express
AXP
$230B
$265K 0.34%
1,415
– –
LOW icon
87
Lowe's Companies
LOW
$124B
$262K 0.34%
1,298
– –
KHC icon
88
Kraft Heinz
KHC
$29.2B
$261K 0.34%
6,636
– –
BX icon
89
Blackstone
BX
$118B
$254K 0.33%
+2,000
New +$244K
AMCR icon
90
Amcor
AMCR
$21.9B
$249K 0.32%
4,393
+2,192
+100% +$128K
CVX icon
91
Chevron
CVX
$386B
$243K 0.31%
+1,490
New +$214K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$242K 0.31%
+347
New +$220K
TAP.A icon
93
Molson Coors Class A
TAP.A
$240K 0.31%
4,493
-1,149
-20% -$68.8K
IP icon
94
International Paper
IP
$22.1B
$239K 0.31%
5,175
– –
USB icon
95
US Bancorp
USB
$100B
$238K 0.31%
+4,482
New +$258K
CME icon
96
CME Group
CME
$93.2B
$238K 0.31%
1,000
– –
XRAY icon
97
Dentsply Sirona
XRAY
$2.31B
$237K 0.31%
4,817
+631
+15% +$33.4K
FDX icon
98
FedEx
FDX
$76.3B
$236K 0.31%
+1,022
New +$240K
PEP icon
99
PepsiCo
PEP
$189B
$234K 0.3%
1,399
– –
CBOE icon
100
Cboe Global Markets
CBOE
$29.5B
$233K 0.3%
2,035
+388
+24% +$45.9K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Alphabet (Google) Class A worth $3.08M.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q1 2022, an estimated $600K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 22 new positions and closed 16 in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.