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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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.01%
3 Healthcare 7.29%
4 Industrials 5.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$435K 0.42%
704
– –
AXP icon
77
American Express
AXP
$230B
$433K 0.42%
1,356
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$427K 0.41%
5,748
-303
-5% -$20.8K
VLO icon
79
Valero Energy
VLO
$93.3B
$417K 0.4%
3,105
-573
-16% -$71.4K
WFC icon
80
Wells Fargo
WFC
$264B
$413K 0.4%
5,157
– –
SBLK icon
81
Star Bulk Carriers
SBLK
$3.09B
$411K 0.4%
23,800
– –
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$410K 0.4%
2,681
– –
PSA icon
83
Public Storage
PSA
$60.7B
$403K 0.39%
1,375
-53
-4% -$15.7K
AMZN icon
84
Amazon
AMZN
$2.94T
$397K 0.38%
1,811
+100
+6% +$19.8K
FFIV icon
85
F5
FFIV
$23.4B
$391K 0.38%
1,328
– –
BDX icon
86
Becton Dickinson
BDX
$49.4B
$388K 0.37%
2,254
+954
+73% +$175K
HON icon
87
Honeywell
HON
$72.9B
$388K 0.37%
1,767
-50
-3% -$10.1K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.1B
$387K 0.37%
3,646
-65
-2% -$7.06K
CVX icon
89
Chevron
CVX
$386B
$386K 0.37%
2,699
-158
-6% -$22.3K
USB icon
90
US Bancorp
USB
$100B
$373K 0.36%
8,244
-166
-2% -$6.98K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$367K 0.35%
6,593
– –
JBL icon
92
Jabil
JBL
$37.4B
$367K 0.35%
1,682
-112
-6% -$18.2K
ALLE icon
93
Allegion
ALLE
$14.3B
$361K 0.35%
2,505
-214
-8% -$29.3K
AMRC icon
94
Ameresco
AMRC
$1.37B
$361K 0.35%
23,760
+89
+0.4% +$1.17K
AMX icon
95
America Movil
AMX
$70.3B
$357K 0.34%
19,878
-1,090
-5% -$18.1K
UTHR icon
96
United Therapeutics
UTHR
$22.1B
$339K 0.33%
1,179
-36
-3% -$10.8K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.46B
$338K 0.33%
12,828
-296
-2% -$7.38K
R icon
98
Ryder
R
$9.92B
$326K 0.31%
2,050
+107
+6% +$15.7K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$313K 0.3%
12,809
+7
+0.1% +$158
SHEL icon
100
Shell
SHEL
$250B
$308K 0.3%
4,368
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 3 in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2025, filed 11 Aug 2026.