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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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
Cap. Flow
-$2.54M
Cap. Flow %
-4.37%
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$428K
2
OC icon
Owens Corning
OC
+$403K
3
AGCO icon
AGCO
AGCO
+$244K
4
VTRS icon
Viatris
VTRS
+$240K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
2
MTZ icon
MasTec
MTZ
+$439K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$377K
5
FLWS icon
1-800-Flowers.com
FLWS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 11.43%
3 Financials 8.61%
4 Consumer Discretionary 6.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$37.4B
$249K 0.43%
4,311
– –
USB icon
77
US Bancorp
USB
$100B
$246K 0.42%
6,112
+745
+14% +$34.5K
DHI icon
78
D.R. Horton
DHI
$42.2B
$238K 0.41%
3,541
-20
-0.6% -$1.47K
TRV icon
79
Travelers Companies
TRV
$78.3B
$233K 0.4%
1,522
– –
SYY icon
80
Sysco
SYY
$40.3B
$233K 0.4%
3,292
– –
AGCO icon
81
AGCO
AGCO
$7.1B
$226K 0.39%
+2,347
New +$244K
AMCR icon
82
Amcor
AMCR
$21.9B
$223K 0.38%
4,164
-557
-12% -$34.2K
TSLA icon
83
Tesla
TSLA
$1.31T
$220K 0.38%
+831
New +$232K
EXEL icon
84
Exelixis
EXEL
$12.7B
$217K 0.37%
13,850
-25
-0.2% -$483
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$213K 0.37%
2,426
– –
STT icon
86
State Street
STT
$51.4B
$212K 0.37%
3,493
-70
-2% -$4.79K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$212K 0.37%
2,852
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$209K 0.36%
14,835
+12
+0.1% +$188
AFL icon
89
Aflac
AFL
$60.7B
$208K 0.36%
3,696
-4,472
-55% -$263K
GPC icon
90
Genuine Parts
GPC
$18.6B
$204K 0.35%
1,366
-276
-17% -$41.7K
TSN icon
91
Tyson Foods
TSN
$19.9B
$202K 0.35%
3,059
+20
+0.7% +$1.58K
WEN icon
92
Wendy's
WEN
$1.44B
$197K 0.34%
+10,558
New +$213K
RXT icon
93
Rackspace Technology
RXT
$1.1B
$140K 0.24%
34,323
+4,860
+16% +$28.2K
RNW icon
94
ReNew
RNW
$2.5B
$80.7K 0.14%
13,413
– –
NOK icon
95
Nokia
NOK
$52.7B
$44.1K 0.08%
+10,319
New +$50.1K
LYG icon
96
Lloyds Banking Group
LYG
$88.5B
$33.1K 0.06%
18,500
– –
CME icon
97
CME Group
CME
$93.2B
– –
-1,000
Closed -$205K
CTVA icon
98
Corteva
CTVA
$50.9B
– –
-3,910
Closed -$212K
ENB icon
99
Enbridge
ENB
$113B
– –
-4,858
Closed -$205K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.97B
– –
-7,367
Closed -$377K
1 2 3
4
5

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CF
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S
Storgate Dallas, Texas $127M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Barrick Mining worth $420K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q3 2022, an estimated $240K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MasTec in Q3 2022, selling an estimated $439K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 11 in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 10% quarter-over-quarter to $58.1M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.