We are live on ! Find out more
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
+1.82%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 8.06%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
76
Resideo Technologies
REZI
$3.67B
$456K 0.46%
19,764
+1,419
+8% +$33.3K
EBAY icon
77
eBay
EBAY
$47.2B
$454K 0.45%
7,328
– –
CVX icon
78
Chevron
CVX
$386B
$442K 0.44%
3,051
+5
+0.2% +$765
CMCSA icon
79
Comcast
CMCSA
$91B
$417K 0.42%
+11,112
New +$461K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$413K 0.41%
704
– –
NTR icon
81
Nutrien
NTR
$32.1B
$409K 0.41%
9,137
+3,023
+49% +$144K
PSA icon
82
Public Storage
PSA
$60.7B
$407K 0.41%
1,359
-12
-0.9% -$3.98K
AXP icon
83
American Express
AXP
$230B
$402K 0.4%
1,356
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$389K 0.39%
1,605
+20
+1% +$4.92K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$388K 0.39%
2,681
– –
WFC icon
86
Wells Fargo
WFC
$264B
$383K 0.38%
5,457
– –
ICLR icon
87
Icon
ICLR
$12.8B
$380K 0.38%
1,810
– –
INDY icon
88
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$367K 0.37%
6,974
+77
+1% +$4.09K
SBUX icon
89
Starbucks
SBUX
$122B
$362K 0.36%
3,971
-1,918
-33% -$186K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$359K 0.36%
1,417
+15
+1% +$4.04K
USB icon
91
US Bancorp
USB
$100B
$356K 0.36%
7,453
– –
MEOH icon
92
Methanex
MEOH
$4.2B
$353K 0.35%
7,070
+586
+9% +$25.8K
LHX icon
93
L3Harris
LHX
$53.3B
$349K 0.35%
1,660
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$349K 0.35%
1,590
– –
ALLE icon
95
Allegion
ALLE
$14.3B
$347K 0.35%
2,657
– –
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.06B
$347K 0.35%
2,426
– –
FFIV icon
97
F5
FFIV
$23.4B
$334K 0.33%
1,328
– –
HD icon
98
Home Depot
HD
$353B
$334K 0.33%
858
– –
R icon
99
Ryder
R
$9.92B
$333K 0.33%
2,125
+8
+0.4% +$1.25K
RHP icon
100
Ryman Hospitality Properties
RHP
$7.7B
$328K 0.33%
+3,145
New +$350K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited AGCO in Q4 2024, selling an estimated $404K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 10 in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.