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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
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.59%
3 Financials 7.96%
4 Consumer Discretionary 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
76
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$325K 0.43%
7,438
+344
+5% +$14.7K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$323K 0.42%
1,318
-8
-0.6% -$1.95K
FFIV icon
78
F5
FFIV
$23.4B
$309K 0.4%
2,115
– –
HD icon
79
Home Depot
HD
$353B
$305K 0.4%
983
– –
NOK icon
80
Nokia
NOK
$52.7B
$300K 0.39%
72,118
+28,860
+67% +$122K
CVX icon
81
Chevron
CVX
$386B
$296K 0.39%
1,883
+75
+4% +$12K
TX icon
82
Ternium
TX
$10.7B
$290K 0.38%
7,318
-923
-11% -$37.2K
PYPL icon
83
PayPal
PYPL
$50.5B
$287K 0.38%
+4,304
New +$293K
CMCSA icon
84
Comcast
CMCSA
$91B
$287K 0.38%
6,907
+30
+0.4% +$1.19K
TFC icon
85
Truist Financial
TFC
$63.9B
$287K 0.37%
9,442
-1,014
-10% -$31.5K
SEM
86
DELISTED
Select Medical
SEM
$286K 0.37%
16,667
-2,704
-14% -$41.9K
PEP icon
87
PepsiCo
PEP
$189B
$286K 0.37%
1,543
-109
-7% -$20.3K
EBAY icon
88
eBay
EBAY
$47.2B
$276K 0.36%
+6,181
New +$274K
TRV icon
89
Travelers Companies
TRV
$78.3B
$264K 0.35%
1,522
– –
LEN icon
90
Lennar Class A
LEN
$21.1B
$264K 0.35%
2,179
-7,132
-77% -$778K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$263K 0.34%
2,426
– –
SCCO icon
92
Southern Copper
SCCO
$164B
$260K 0.34%
3,957
-3,668
-48% -$247K
STT icon
93
State Street
STT
$51.4B
$256K 0.33%
3,493
– –
SYY icon
94
Sysco
SYY
$40.3B
$255K 0.33%
3,434
– –
CBOE icon
95
Cboe Global Markets
CBOE
$29.5B
$251K 0.33%
1,820
-682
-27% -$93.1K
EXEL icon
96
Exelixis
EXEL
$12.7B
$247K 0.32%
12,937
-400
-3% -$7.71K
BSM icon
97
Black Stone Minerals
BSM
$3.02B
$247K 0.32%
15,490
-813
-5% -$13K
AXP icon
98
American Express
AXP
$230B
$246K 0.32%
1,415
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$239K 0.31%
13,671
-1,185
-8% -$19.6K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.6B
$235K 0.31%
+7,250
New +$216K
1 2 3
4
5

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CF
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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 2023 Portfolio in Review

As of Q2 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited 3M in Q2 2023, selling an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 12 in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.