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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
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 7.65%
3 Healthcare 7.43%
4 Industrials 7.12%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$449K 0.44%
3,046
– –
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$434K 0.43%
2,681
-125
-4% -$19.9K
TRV icon
78
Travelers Companies
TRV
$78.3B
$434K 0.43%
1,855
+233
+14% +$51.4K
NTRS icon
79
Northern Trust
NTRS
$34.4B
$431K 0.43%
4,791
+1,194
+33% +$104K
AGCO icon
80
AGCO
AGCO
$7.1B
$404K 0.4%
4,131
+235
+6% +$21.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$404K 0.4%
704
– –
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$404K 0.4%
6,897
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$396K 0.39%
2,365
+1
+0% +$159
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$396K 0.39%
1,402
– –
SYY icon
85
Sysco
SYY
$40.3B
$395K 0.39%
5,066
– –
LHX icon
86
L3Harris
LHX
$53.3B
$395K 0.39%
1,660
-25
-1% -$5.77K
ALLE icon
87
Allegion
ALLE
$14.3B
$387K 0.38%
2,657
– –
GLD icon
88
SPDR Gold Trust
GLD
$143B
$385K 0.38%
1,585
+51
+3% +$11.7K
REZI icon
89
Resideo Technologies
REZI
$3.67B
$369K 0.37%
18,345
+4,041
+28% +$80.1K
AXP icon
90
American Express
AXP
$230B
$368K 0.36%
1,356
– –
CSIQ icon
91
Canadian Solar
CSIQ
$1.08B
$362K 0.36%
21,587
+6,759
+46% +$98.8K
HD icon
92
Home Depot
HD
$353B
$348K 0.34%
858
– –
USB icon
93
US Bancorp
USB
$100B
$341K 0.34%
7,453
– –
BC icon
94
Brunswick
BC
$5.28B
$339K 0.34%
4,042
-725
-15% -$56.3K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.06B
$339K 0.34%
2,426
– –
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.6B
$328K 0.32%
11,109
+1,998
+22% +$58.1K
PEP icon
97
PepsiCo
PEP
$189B
$320K 0.32%
1,880
– –
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$319K 0.32%
6,313
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$318K 0.32%
+14,126
New +$1.14M
SHEL icon
100
Shell
SHEL
$250B
$311K 0.31%
4,718
-164
-3% -$11.6K
2 3
4
5 6

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S
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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 Q3 2024 Portfolio in Review

As of Q3 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q3 2024, selling an estimated $406K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.