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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
+13.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
-$1.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.37%
Holding
144
New
14
Increased
36
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$763K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
3
SYK icon
Stryker
SYK
+$411K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$381K
5
RMD icon
ResMed
RMD
+$315K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CME icon
CME Group
CME
+$537K
3
VTRS icon
Viatris
VTRS
+$456K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$421K
5
ENS icon
EnerSys
ENS
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.69%
3 Financials 7.22%
4 Industrials 6.68%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$12.1B
$348K 0.27%
+4,000
New +$242K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$343K 0.27%
926
-25
-3% -$8.94K
UPS icon
103
United Parcel Service
UPS
$88.8B
$341K 0.27%
3,172
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$336K 0.26%
1,817
-284
-14% -$53.1K
MCD icon
105
McDonald's
MCD
$194B
$335K 0.26%
1,241
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$311K 0.24%
2,054
+68
+3% +$10.2K
TRI icon
107
Thomson Reuters
TRI
$45.4B
$309K 0.24%
3,789
-2,817
-43% -$246K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.61B
$306K 0.24%
4,494
-365
-8% -$22.6K
CTSH icon
109
Cognizant
CTSH
$26.4B
$305K 0.24%
7,884
+373
+5% +$19.6K
NVS icon
110
Novartis
NVS
$294B
$299K 0.23%
1,905
-97
-5% -$14.5K
A icon
111
Agilent Technologies
A
$42.2B
$298K 0.23%
+2,240
New +$273K
RMD icon
112
ResMed
RMD
$32.6B
$296K 0.23%
+1,520
New +$315K
ALL icon
113
Allstate
ALL
$66.3B
$290K 0.23%
1,217
– –
RDWR icon
114
Radware
RDWR
$1.2B
$272K 0.21%
+8,808
New +$244K
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$271K 0.21%
1,383
-52
-4% -$10.2K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$270K 0.21%
6,313
– –
ICLR icon
117
Icon
ICLR
$12.8B
$265K 0.21%
+1,528
New +$195K
MEOH icon
118
Methanex
MEOH
$4.2B
$253K 0.2%
5,481
-657
-11% -$38.7K
SHEL icon
119
Shell
SHEL
$250B
$245K 0.19%
3,156
-456
-13% -$39.4K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.19%
680
-521
-43% -$186K
RCI icon
121
Rogers Communications
RCI
$19.1B
$233K 0.18%
7,173
+1,031
+17% +$37.2K
MRK icon
122
Merck
MRK
$322B
$233K 0.18%
1,812
-380
-17% -$44.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.8B
$232K 0.18%
1,470
– –
PG icon
124
Procter & Gamble
PG
$338B
$231K 0.18%
1,577
– –
FSLR icon
125
First Solar
FSLR
$25.9B
$224K 0.18%
+948
New +$222K
2 3 4
5
6

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S
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SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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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 Q2 2026 Portfolio in Review

As of Q2 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 144 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2026 filing shows 14 new, 36 increased, 66 reduced and 9 closed positions. Its largest new stake was Stryker: 1,304 shares worth $411K. The largest sale was Alphabet (Google) Class A, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2026 buy was Stryker: 1,304 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $763K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $599K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CME Group in Q2 2026, selling an estimated $537K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $127M portfolio in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 9 in Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.9% quarter-over-quarter to $127M.

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