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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
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.59%
3 Financials 7.09%
4 Consumer Discretionary 7.05%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$363K 0.42%
1,017
– –
NTR icon
77
Nutrien
NTR
$32.1B
$358K 0.41%
6,354
-1,216
-16% -$68.7K
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$356K 0.41%
3,524
-1,812
-34% -$157K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$351K 0.4%
1,402
+84
+6% +$19.9K
ALLE icon
80
Allegion
ALLE
$14.3B
$350K 0.4%
+2,765
New +$295K
HD icon
81
Home Depot
HD
$353B
$341K 0.39%
983
– –
EBAY icon
82
eBay
EBAY
$47.2B
$333K 0.38%
7,634
+953
+14% +$39.4K
AMRC icon
83
Ameresco
AMRC
$1.37B
$330K 0.38%
+10,413
New +$314K
LOW icon
84
Lowe's Companies
LOW
$124B
$323K 0.37%
1,450
-159
-10% -$32.2K
INDY icon
85
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$320K 0.37%
6,566
-414
-6% -$19.1K
NTRS icon
86
Northern Trust
NTRS
$34.4B
$319K 0.37%
3,780
-1,080
-22% -$79.9K
LEN icon
87
Lennar Class A
LEN
$21.1B
$314K 0.36%
2,179
– –
AMX icon
88
America Movil
AMX
$70.3B
$314K 0.36%
16,951
-412
-2% -$7.24K
PRGO icon
89
Perrigo
PRGO
$1.78B
$300K 0.35%
+9,334
New +$279K
TRV icon
90
Travelers Companies
TRV
$78.3B
$298K 0.34%
1,563
– –
EXEL icon
91
Exelixis
EXEL
$12.7B
$285K 0.33%
11,882
+70
+0.6% +$1.52K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.06B
$283K 0.33%
2,426
– –
STT icon
93
State Street
STT
$51.4B
$278K 0.32%
3,593
+100
+3% +$6.97K
DLR icon
94
Digital Realty Trust
DLR
$70.6B
$272K 0.31%
2,023
-1,884
-48% -$243K
CSIQ icon
95
Canadian Solar
CSIQ
$1.08B
$272K 0.31%
+10,370
New +$229K
WFC icon
96
Wells Fargo
WFC
$264B
$269K 0.31%
5,457
+20
+0.4% +$863
AXP icon
97
American Express
AXP
$230B
$268K 0.31%
1,429
+14
+1% +$2.25K
JBL icon
98
Jabil
JBL
$37.4B
$265K 0.31%
2,081
-1,851
-47% -$236K
PEP icon
99
PepsiCo
PEP
$189B
$262K 0.3%
1,543
– –
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$259K 0.3%
6,313
– –
1 2 3
4
5

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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
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2023 Portfolio in Review

As of Q4 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

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

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Wendy's in Q4 2023, an estimated $454K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 10 new positions and closed 1 in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.