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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
Cap. Flow
+$3.19M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$296K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K
5
VOD icon
Vodafone
VOD
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
2
MKSI icon
MKS Inc
MKSI
+$208K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$206K
4
AFL icon
Aflac
AFL
+$202K
5
KBR icon
KBR
KBR
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.27%
3 Financials 7.81%
4 Industrials 6.56%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.6B
$313K 0.42%
3,187
+869
+37% +$91.6K
FFIV icon
77
F5
FFIV
$23.4B
$308K 0.42%
2,115
+229
+12% +$33.1K
PEP icon
78
PepsiCo
PEP
$189B
$301K 0.41%
1,652
– –
CVX icon
79
Chevron
CVX
$386B
$295K 0.4%
1,808
+122
+7% +$20.5K
HD icon
80
Home Depot
HD
$353B
$290K 0.39%
983
– –
NTR icon
81
Nutrien
NTR
$32.1B
$287K 0.39%
3,893
+180
+5% +$13.9K
WRB icon
82
W.R. Berkley
WRB
$26B
$287K 0.39%
6,911
– –
COHR icon
83
Coherent
COHR
$64.3B
$286K 0.39%
7,519
+677
+10% +$27.5K
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$279K 0.38%
+7,094
New +$296K
ONTO icon
85
Onto Innovation
ONTO
$15.7B
$275K 0.37%
3,126
-156
-5% -$12.7K
SEM
86
DELISTED
Select Medical
SEM
$270K 0.37%
19,371
+650
+3% +$9.57K
SYY icon
87
Sysco
SYY
$40.3B
$265K 0.36%
3,434
+291
+9% +$22.3K
STT icon
88
State Street
STT
$51.4B
$264K 0.36%
3,493
– –
TRV icon
89
Travelers Companies
TRV
$78.3B
$261K 0.35%
1,522
– –
CMCSA icon
90
Comcast
CMCSA
$91B
$261K 0.35%
6,877
+350
+5% +$13.2K
EXEL icon
91
Exelixis
EXEL
$12.7B
$259K 0.35%
13,337
+700
+6% +$12.2K
BSM icon
92
Black Stone Minerals
BSM
$3.02B
$256K 0.35%
16,303
– –
VOD icon
93
Vodafone
VOD
$36.7B
$247K 0.33%
+22,350
New +$255K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.06B
$243K 0.33%
2,426
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$240K 0.32%
14,856
+12
+0.1% +$189
CAG icon
96
Conagra Brands
CAG
$7.14B
$235K 0.32%
6,259
-857
-12% -$31.8K
AXP icon
97
American Express
AXP
$230B
$233K 0.32%
1,415
– –
PG icon
98
Procter & Gamble
PG
$338B
$231K 0.31%
1,553
– –
MTZ icon
99
MasTec
MTZ
$21.9B
$230K 0.31%
+2,432
New +$231K
DHI icon
100
D.R. Horton
DHI
$42.2B
$229K 0.31%
2,345
-732
-24% -$69.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MKS Inc in Q1 2023, selling an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 3 in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.1% quarter-over-quarter to $73.8M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2023, filed 11 Aug 2026.