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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
Cap. Flow
-$130M
Cap. Flow %
-110.89%
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$673K
2
ABT icon
Abbott
ABT
+$595K
3
AMZN icon
Amazon
AMZN
+$442K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$331K
5
TRI icon
Thomson Reuters
TRI
+$263K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
2
AVGO icon
Broadcom
AVGO
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K
4
HD icon
Home Depot
HD
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 8.08%
3 Healthcare 6.91%
4 Industrials 6.7%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPA
76
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$491K 0.42%
2,557
+242
+10% +$12.5K
CVX icon
77
Chevron
CVX
$386B
$487K 0.42%
2,353
-389
-14% -$70.9K
USB icon
78
US Bancorp
USB
$100B
$479K 0.41%
9,206
+5
+0.1% +$275
STT icon
79
State Street
STT
$51.4B
$475K 0.41%
3,755
-580
-13% -$74.2K
XOM icon
80
ExxonMobil
XOM
$657B
$466K 0.4%
2,747
-1,428
-34% -$208K
AMX icon
81
America Movil
AMX
$70.3B
$464K 0.4%
18,206
+136
+0.8% +$3.1K
CTSH icon
82
Cognizant
CTSH
$26.4B
$461K 0.39%
7,511
-1,187
-14% -$84.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$459K 0.39%
706
+1
+0.1% +$680
EBAY icon
84
eBay
EBAY
$47.2B
$432K 0.37%
4,748
-121
-2% -$10.9K
PYPL icon
85
PayPal
PYPL
$50.5B
$430K 0.37%
9,503
+2,972
+46% +$143K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.46B
$429K 0.37%
15,451
-212
-1% -$5.96K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$421K 0.36%
879
-173
-16% -$127M
AXP icon
88
American Express
AXP
$230B
$406K 0.35%
1,342
– –
ALLE icon
89
Allegion
ALLE
$14.3B
$402K 0.34%
2,770
-543
-16% -$86.6K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$399K 0.34%
2,163
+29
+1% +$5.42K
R icon
91
Ryder
R
$9.92B
$397K 0.34%
1,939
-44
-2% -$8.9K
UNP icon
92
Union Pacific
UNP
$174B
$392K 0.34%
1,617
– –
AMGN icon
93
Amgen
AMGN
$224B
$391K 0.33%
1,111
-100
-8% -$35.6K
MCD icon
94
McDonald's
MCD
$194B
$386K 0.33%
1,241
-500
-29% -$159K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$378K 0.32%
5,190
– –
INDY icon
96
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$374K 0.32%
7,986
+1,340
+20% +$62.2K
WFC icon
97
Wells Fargo
WFC
$264B
$372K 0.32%
4,675
-446
-9% -$38.3K
MEOH icon
98
Methanex
MEOH
$4.2B
$365K 0.31%
6,138
-257
-4% -$12.9K
MRSH
99
Marsh
MRSH
$91.3B
$352K 0.3%
2,029
+800
+65% +$144K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.29%
1,201
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Abbott worth $541K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Home Depot in Q1 2026, selling an estimated $369K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 8 in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 3.1% quarter-over-quarter to $117M.

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