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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.69%
3 Healthcare 6.86%
4 Communication Services 6.28%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$491K 0.41%
9,201
+421
+5% +$20.7K
VLO icon
77
Valero Energy
VLO
$93.3B
$485K 0.4%
2,981
-124
-4% -$21K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$481K 0.4%
705
+1
+0.1% +$676
BG icon
79
Bunge Global
BG
$21.4B
$479K 0.4%
5,372
-621
-10% -$57.3K
WFC icon
80
Wells Fargo
WFC
$264B
$477K 0.4%
5,121
+1
+0% +$87
APD icon
81
Air Products & Chemicals
APD
$68.9B
$470K 0.39%
1,903
-188
-9% -$47.7K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.09B
$451K 0.37%
23,481
-207
-0.9% -$3.86K
RSPA
83
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$443K 0.37%
2,315
+1
+0% +$51
AMRC icon
84
Ameresco
AMRC
$1.37B
$427K 0.35%
14,566
-4,329
-23% -$152K
EBAY icon
85
eBay
EBAY
$47.2B
$424K 0.35%
4,869
+56
+1% +$4.85K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$422K 0.35%
5,190
– –
WEN icon
87
Wendy's
WEN
$1.44B
$421K 0.35%
50,581
-68,883
-58% -$594K
CVX icon
88
Chevron
CVX
$386B
$418K 0.35%
2,742
+21
+0.8% +$3.2K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.46B
$410K 0.34%
15,663
+2,606
+20% +$69K
AMGN icon
90
Amgen
AMGN
$224B
$396K 0.33%
1,211
-30
-2% -$9.52K
DBX icon
91
Dropbox
DBX
$7.41B
$389K 0.32%
13,981
+3,860
+38% +$112K
PYPL icon
92
PayPal
PYPL
$50.5B
$381K 0.32%
6,531
+616
+10% +$40K
R icon
93
Ryder
R
$9.92B
$380K 0.31%
1,983
+34
+2% +$6.11K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$378K 0.31%
2,134
-62
-3% -$10.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$377K 0.31%
1,201
– –
BDX icon
96
Becton Dickinson
BDX
$49.4B
$375K 0.31%
1,932
+41
+2% +$7.8K
UNP icon
97
Union Pacific
UNP
$174B
$374K 0.31%
1,617
+364
+29% +$83.1K
AMX icon
98
America Movil
AMX
$70.3B
$374K 0.31%
18,070
-1,344
-7% -$29.6K
HD icon
99
Home Depot
HD
$353B
$369K 0.31%
1,072
– –
INDY icon
100
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$359K 0.3%
6,646
+459
+7% +$23.9K
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 2025 Portfolio in Review

As of Q4 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Thomson Reuters worth $551K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q4 2025, selling an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 4 in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.