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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
+8.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
702.03%
Top 10 Hldgs %
37.73%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.13%
3 Financials 8.12%
4 Industrials 6.89%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.6B
$209K 0.28%
+1,489
New +$197K
DUK icon
102
Duke Energy
DUK
$96.1B
$209K 0.27%
+1,988
New +$202K
AMCR icon
103
Amcor
AMCR
$21.9B
$132K 0.17%
+2,201
New +$131K
LYG icon
104
Lloyds Banking Group
LYG
$88.5B
$33.1K 0.04%
+13,000
New +$33.1K
1 2 3 4
5

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SIM
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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
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for EAGLE HARBOR ASSET MANAGEMENT INC /ADV, which disclosed 109 positions worth $75.9M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,017 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,017 shares worth $304K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 38% of its $75.9M portfolio in Q4 2021.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2021, filed 11 Aug 2026.