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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
-$2.99M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
54
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$358K
2
VZ icon
Verizon
VZ
+$308K
3
EXEL icon
Exelixis
EXEL
+$286K
4
LNG icon
Cheniere Energy
LNG
+$285K
5
GPC icon
Genuine Parts
GPC
+$219K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 12.22%
3 Financials 8.97%
4 Communication Services 6.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$275K 0.43%
1,003
– –
INTC icon
77
Intel
INTC
$493B
$268K 0.41%
7,159
-98
-1% -$4.24K
DRI icon
78
Darden Restaurants
DRI
$25B
$267K 0.41%
2,363
– –
TSN icon
79
Tyson Foods
TSN
$19.9B
$262K 0.4%
3,039
-927
-23% -$83.1K
TRV icon
80
Travelers Companies
TRV
$78.3B
$257K 0.4%
1,522
– –
USB icon
81
US Bancorp
USB
$100B
$247K 0.38%
5,367
+885
+20% +$44.2K
FFIV icon
82
F5
FFIV
$23.4B
$245K 0.38%
1,601
– –
DHI icon
83
D.R. Horton
DHI
$42.2B
$236K 0.36%
3,561
+494
+16% +$34.7K
IP icon
84
International Paper
IP
$22.1B
$231K 0.36%
5,517
+342
+7% +$15.9K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$224K 0.35%
2,426
– –
PG icon
86
Procter & Gamble
PG
$338B
$223K 0.35%
1,553
+75
+5% +$11.3K
CVX icon
87
Chevron
CVX
$386B
$221K 0.34%
1,528
+38
+3% +$6.28K
BC icon
88
Brunswick
BC
$5.28B
$221K 0.34%
3,377
– –
JBL icon
89
Jabil
JBL
$37.4B
$221K 0.34%
4,311
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$221K 0.34%
14,823
+9
+0.1% +$146
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$220K 0.34%
2,852
+386
+16% +$32.6K
STT icon
92
State Street
STT
$51.4B
$220K 0.34%
3,563
– –
GPC icon
93
Genuine Parts
GPC
$18.6B
$218K 0.34%
+1,642
New +$219K
NVS icon
94
Novartis
NVS
$294B
$213K 0.33%
2,519
– –
CTVA icon
95
Corteva
CTVA
$50.9B
$212K 0.33%
3,910
– –
RXT icon
96
Rackspace Technology
RXT
$1.1B
$211K 0.33%
29,463
+3,772
+15% +$34K
ENB icon
97
Enbridge
ENB
$113B
$205K 0.32%
4,858
-10,490
-68% -$468K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.1B
$205K 0.32%
347
– –
CME icon
99
CME Group
CME
$93.2B
$205K 0.32%
1,000
– –
RNW icon
100
ReNew
RNW
$2.5B
$86.8K 0.13%
+13,413
New +$96.7K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.99M in Q2 2022, closing 19 positions and reducing 18 holdings. Its most notable exit was H&R Block, an estimated $650K 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Nutrien worth $294K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Verizon in Q2 2022, an estimated $308K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 19 in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.