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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
-$2.99M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
54
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$358K
2
VZ icon
Verizon
VZ
+$308K
3
EXEL icon
Exelixis
EXEL
+$286K
4
LNG icon
Cheniere Energy
LNG
+$285K
5
GPC icon
Genuine Parts
GPC
+$219K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 12.22%
3 Financials 8.97%
4 Communication Services 6.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$88.5B
$37.7K 0.06%
18,500
– –
AXP icon
102
American Express
AXP
$230B
– –
-1,415
Closed -$265K
BKH icon
103
Black Hills Corp
BKH
$5.59B
– –
-2,674
Closed -$206K
BX icon
104
Blackstone
BX
$118B
– –
-2,000
Closed -$254K
C icon
105
Citigroup
C
$228B
– –
-4,030
Closed -$215K
DOV icon
106
Dover
DOV
$28.1B
– –
-1,280
Closed -$201K
DOW icon
107
Dow Inc
DOW
$22.6B
– –
-3,506
Closed -$223K
DUK icon
108
Duke Energy
DUK
$96.1B
– –
-1,988
Closed -$222K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-6,313
Closed -$227K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-5,463
Closed -$207K
FDX icon
111
FedEx
FDX
$76.3B
– –
-1,022
Closed -$236K
B
112
Barrick Mining
B
$67.2B
– –
-8,939
Closed -$219K
HRB icon
113
H&R Block
HRB
$5.92B
– –
-24,950
Closed -$650K
KHC icon
114
Kraft Heinz
KHC
$29.2B
– –
-6,636
Closed -$261K
MRK icon
115
Merck
MRK
$322B
– –
-3,905
Closed -$320K
NVDA icon
116
NVIDIA
NVDA
$5.27T
– –
-11,000
Closed -$300K
RCI icon
117
Rogers Communications
RCI
$19.1B
– –
-3,700
Closed -$210K
TAP.A icon
118
Molson Coors Class A
TAP.A
– –
-4,493
Closed -$240K
TSLA icon
119
Tesla
TSLA
$1.31T
– –
-825
Closed -$296K
XRAY icon
120
Dentsply Sirona
XRAY
$2.31B
– –
-4,817
Closed -$237K
1 2 3 4
5

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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
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2022 Portfolio in Review

As of Q2 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.99M in Q2 2022, closing 19 positions and reducing 18 holdings. Its most notable exit was H&R Block, an estimated $650K 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Nutrien worth $294K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Verizon in Q2 2022, an estimated $308K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 19 in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.