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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.55%
3 Healthcare 8.08%
4 Industrials 5.97%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.2B
$455K 0.46%
6,712
-616
-8% -$41.1K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$454K 0.46%
4,191
+180
+4% +$22.8K
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$445K 0.45%
2,681
– –
CMCSA icon
79
Comcast
CMCSA
$91B
$440K 0.45%
11,935
+823
+7% +$29.7K
PSA icon
80
Public Storage
PSA
$60.7B
$427K 0.43%
1,428
+69
+5% +$20.6K
PYPL icon
81
PayPal
PYPL
$50.5B
$395K 0.4%
6,051
-83
-1% -$6.46K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$394K 0.4%
704
– –
DE icon
83
Deere & Co
DE
$167B
$380K 0.39%
810
-1,199
-60% -$561K
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.4B
$378K 0.38%
28,664
+13,660
+91% +$188K
UTHR icon
85
United Therapeutics
UTHR
$22.1B
$375K 0.38%
1,215
-144
-11% -$49.3K
SBLK icon
86
Star Bulk Carriers
SBLK
$3.09B
$370K 0.38%
+23,800
New +$371K
WFC icon
87
Wells Fargo
WFC
$264B
$370K 0.38%
5,157
-300
-5% -$22.5K
AXP icon
88
American Express
AXP
$230B
$365K 0.37%
1,356
– –
HON icon
89
Honeywell
HON
$72.9B
$363K 0.37%
1,817
+509
+39% +$103K
USB icon
90
US Bancorp
USB
$100B
$355K 0.36%
8,410
+957
+13% +$44.2K
ALLE icon
91
Allegion
ALLE
$14.3B
$355K 0.36%
2,719
+62
+2% +$8.02K
FFIV icon
92
F5
FFIV
$23.4B
$354K 0.36%
1,328
– –
FANG icon
93
Diamondback Energy
FANG
$56.5B
$349K 0.35%
2,181
-1,484
-40% -$239K
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$339K 0.34%
6,593
-381
-5% -$18.8K
AMZN icon
95
Amazon
AMZN
$2.94T
$326K 0.33%
1,711
+121
+8% +$26.3K
AMGN icon
96
Amgen
AMGN
$224B
$325K 0.33%
1,043
+39
+4% +$11.5K
ICLR icon
97
Icon
ICLR
$12.8B
$322K 0.33%
1,841
+31
+2% +$6.01K
SHEL icon
98
Shell
SHEL
$250B
$320K 0.32%
4,368
-285
-6% -$19.2K
MEOH icon
99
Methanex
MEOH
$4.2B
$309K 0.31%
8,820
+1,750
+25% +$78.6K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.46B
$308K 0.31%
13,124
+149
+1% +$3.62K
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 2025 Portfolio in Review

As of Q1 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 5 in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.