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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.02%
3 Financials 6.62%
4 Communication Services 6.59%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$330K 0.43%
773
– –
CMCSA icon
77
Comcast
CMCSA
$91B
$318K 0.42%
7,183
+276
+4% +$12.3K
CVX icon
78
Chevron
CVX
$386B
$318K 0.42%
1,883
– –
NOK icon
79
Nokia
NOK
$52.7B
$311K 0.41%
83,115
+10,997
+15% +$43.4K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$310K 0.41%
1,318
– –
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$309K 0.4%
6,980
-458
-6% -$20.8K
BSM icon
82
Black Stone Minerals
BSM
$3.02B
$309K 0.4%
17,912
+2,422
+16% +$41.3K
AMX icon
83
America Movil
AMX
$70.3B
$301K 0.39%
17,363
+1,192
+7% +$23.3K
HD icon
84
Home Depot
HD
$353B
$297K 0.39%
983
– –
EBAY icon
85
eBay
EBAY
$47.2B
$295K 0.39%
6,681
+500
+8% +$22.3K
USB icon
86
US Bancorp
USB
$100B
$292K 0.38%
8,832
-1,122
-11% -$40.9K
PEP icon
87
PepsiCo
PEP
$189B
$261K 0.34%
1,543
– –
EXEL icon
88
Exelixis
EXEL
$12.7B
$258K 0.34%
11,812
-1,125
-9% -$23.5K
TRV icon
89
Travelers Companies
TRV
$78.3B
$255K 0.33%
1,563
+41
+3% +$6.85K
PFE icon
90
Pfizer
PFE
$152B
$253K 0.33%
7,642
-9,256
-55% -$327K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.33%
2,426
– –
SYY icon
92
Sysco
SYY
$40.3B
$250K 0.33%
3,784
+350
+10% +$25.1K
LEN icon
93
Lennar Class A
LEN
$21.1B
$237K 0.31%
2,179
– –
STT icon
94
State Street
STT
$51.4B
$234K 0.31%
3,493
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$232K 0.3%
6,313
– –
R icon
96
Ryder
R
$9.92B
$228K 0.3%
+2,134
New +$208K
PYPL icon
97
PayPal
PYPL
$50.5B
$227K 0.3%
3,884
-420
-10% -$27.3K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.6B
$222K 0.29%
7,250
– –
WFC icon
99
Wells Fargo
WFC
$264B
$222K 0.29%
5,437
+625
+13% +$27K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$220K 0.29%
13,014
-657
-5% -$11.5K
1 2 3
4
5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

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

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 9 in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.