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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
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 8.67%
3 Financials 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$423K 0.45%
6,312
-309
-5% -$19K
STT icon
77
State Street
STT
$51.4B
$413K 0.44%
5,335
+1,742
+48% +$129K
EBAY icon
78
eBay
EBAY
$47.2B
$403K 0.43%
7,634
– –
PSA icon
79
Public Storage
PSA
$60.7B
$401K 0.43%
1,382
+187
+16% +$53.6K
PAX icon
80
Patria Investments
PAX
$1.81B
$387K 0.41%
26,110
+13,952
+115% +$205K
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$379K 0.4%
1,402
– –
ALLE icon
82
Allegion
ALLE
$14.3B
$372K 0.4%
2,765
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$368K 0.39%
704
-69
-9% -$34.4K
FFIV icon
84
F5
FFIV
$23.4B
$362K 0.38%
1,910
-220
-10% -$40.6K
USB icon
85
US Bancorp
USB
$100B
$360K 0.38%
8,053
-1,061
-12% -$44.8K
LHX icon
86
L3Harris
LHX
$53.3B
$359K 0.38%
1,685
-54
-3% -$11.3K
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$353K 0.37%
6,851
+285
+4% +$14.2K
UTHR icon
88
United Therapeutics
UTHR
$22.1B
$348K 0.37%
+1,517
New +$342K
SHEL icon
89
Shell
SHEL
$250B
$346K 0.37%
5,161
-594
-10% -$38.1K
TRV icon
90
Travelers Companies
TRV
$78.3B
$344K 0.36%
1,493
-70
-4% -$15K
HD icon
91
Home Depot
HD
$353B
$337K 0.36%
878
-105
-11% -$38.4K
NTR icon
92
Nutrien
NTR
$32.1B
$335K 0.36%
6,171
-183
-3% -$9.54K
NTRS icon
93
Northern Trust
NTRS
$34.4B
$323K 0.34%
3,636
-144
-4% -$11.8K
WFC icon
94
Wells Fargo
WFC
$264B
$316K 0.34%
5,457
– –
PEP icon
95
PepsiCo
PEP
$189B
$313K 0.33%
1,786
+243
+16% +$40.9K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.06B
$311K 0.33%
2,426
– –
AXP icon
97
American Express
AXP
$230B
$309K 0.33%
1,356
-73
-5% -$15.1K
JBL icon
98
Jabil
JBL
$37.4B
$308K 0.33%
2,300
+219
+11% +$29.4K
MFC icon
99
Manulife Financial
MFC
$72.7B
$303K 0.32%
12,111
-12,436
-51% -$286K
AMX icon
100
America Movil
AMX
$70.3B
$298K 0.32%
15,957
-994
-6% -$18.3K
2 3
4
5 6

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SIM
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PC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Exelixis in Q1 2024, an estimated $436K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 3 in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.