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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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.7%
3 Financials 9.33%
4 Industrials 6.81%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.8B
$230K 0.3%
2,466
-212
-8% -$20.3K
DHI icon
102
D.R. Horton
DHI
$42.2B
$229K 0.3%
3,067
– –
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$227K 0.29%
6,313
– –
PG icon
104
Procter & Gamble
PG
$338B
$226K 0.29%
1,478
+5
+0.3% +$782
CTVA icon
105
Corteva
CTVA
$50.9B
$225K 0.29%
+3,910
New +$200K
DOW icon
106
Dow Inc
DOW
$22.6B
$223K 0.29%
3,506
-505
-13% -$30.5K
DUK icon
107
Duke Energy
DUK
$96.1B
$222K 0.29%
1,988
– –
NVS icon
108
Novartis
NVS
$294B
$221K 0.29%
+2,519
New +$218K
B
109
Barrick Mining
B
$67.2B
$219K 0.28%
8,939
-2,331
-21% -$50.2K
C icon
110
Citigroup
C
$228B
$215K 0.28%
4,030
+528
+15% +$32.6K
RCI icon
111
Rogers Communications
RCI
$19.1B
$210K 0.27%
3,700
-2,905
-44% -$150K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$8.6B
$207K 0.27%
+5,463
New +$177K
BKH icon
113
Black Hills Corp
BKH
$5.59B
$206K 0.27%
2,674
-2,463
-48% -$171K
DOV icon
114
Dover
DOV
$28.1B
$201K 0.26%
1,280
– –
LYG icon
115
Lloyds Banking Group
LYG
$88.5B
$44.6K 0.06%
18,500
+5,500
+42% +$14.6K
CMCSA icon
116
Comcast
CMCSA
$91B
– –
-4,371
Closed -$220K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-8,488
Closed -$251K
EIX icon
118
Edison International
EIX
$26.9B
– –
-4,289
Closed -$293K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.46B
– –
-23,636
Closed -$527K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
– –
-21,240
Closed -$3.08M
GPC icon
121
Genuine Parts
GPC
$18.6B
– –
-1,489
Closed -$209K
JCI icon
122
Johnson Controls International
JCI
$93.7B
– –
-4,027
Closed -$327K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-8,810
Closed -$497K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,307
Closed -$770K
TBBK icon
125
The Bancorp
TBBK
$2.83B
– –
-4,482
Closed -$252K
2 3 4
5
6

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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2022 Portfolio in Review

As of Q1 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Alphabet (Google) Class A worth $3.08M.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q1 2022, an estimated $600K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 22 new positions and closed 16 in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.