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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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.4B
$395K 0.42%
5,335
– –
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$385K 0.41%
6,897
+46
+0.7% +$2.35K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$383K 0.41%
704
– –
AGCO icon
79
AGCO
AGCO
$7.1B
$381K 0.41%
3,896
-312
-7% -$34.8K
LHX icon
80
L3Harris
LHX
$53.3B
$378K 0.4%
1,685
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$373K 0.4%
1,402
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$365K 0.39%
6,285
-27
-0.4% -$1.72K
SYY icon
83
Sysco
SYY
$40.3B
$362K 0.39%
5,066
-403
-7% -$30.1K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$356K 0.38%
2,364
-536
-18% -$81.3K
SHEL icon
85
Shell
SHEL
$250B
$352K 0.38%
4,882
-279
-5% -$19.9K
BC icon
86
Brunswick
BC
$5.28B
$347K 0.37%
4,767
-78
-2% -$6.37K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$330K 0.35%
1,534
+293
+24% +$63.4K
TRV icon
88
Travelers Companies
TRV
$78.3B
$330K 0.35%
1,622
+129
+9% +$27.7K
WFC icon
89
Wells Fargo
WFC
$264B
$324K 0.35%
5,457
– –
ALB.PRA icon
90
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$322K 0.34%
3,369
-844
-20% -$45.7K
FFIV icon
91
F5
FFIV
$23.4B
$321K 0.34%
1,865
-45
-2% -$7.87K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.06B
$321K 0.34%
2,426
– –
AXP icon
93
American Express
AXP
$230B
$314K 0.34%
1,356
– –
ALLE icon
94
Allegion
ALLE
$14.3B
$314K 0.33%
2,657
-108
-4% -$13.3K
PEP icon
95
PepsiCo
PEP
$189B
$310K 0.33%
1,880
+94
+5% +$16.2K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$305K 0.33%
6,313
– –
NTRS icon
97
Northern Trust
NTRS
$34.4B
$302K 0.32%
3,597
-39
-1% -$3.27K
AMZN icon
98
Amazon
AMZN
$2.94T
$297K 0.32%
1,538
-92
-6% -$16.9K
USB icon
99
US Bancorp
USB
$100B
$296K 0.32%
7,453
-600
-7% -$24.5K
HD icon
100
Home Depot
HD
$353B
$295K 0.32%
858
-20
-2% -$6.82K
2 3
4
5 6

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.