We are live on ! Find out more
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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
Cap. Flow
-$2.54M
Cap. Flow %
-4.37%
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$428K
2
OC icon
Owens Corning
OC
+$403K
3
AGCO icon
AGCO
AGCO
+$244K
4
VTRS icon
Viatris
VTRS
+$240K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
2
MTZ icon
MasTec
MTZ
+$439K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$377K
5
FLWS icon
1-800-Flowers.com
FLWS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 11.43%
3 Financials 8.61%
4 Consumer Discretionary 6.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
101
1-800-Flowers.com
FLWS
$259M
– –
-33,106
Closed -$315K
INTC icon
102
Intel
INTC
$493B
– –
-7,159
Closed -$268K
IP icon
103
International Paper
IP
$22.1B
– –
-5,517
Closed -$231K
MTZ icon
104
MasTec
MTZ
$21.9B
– –
-6,126
Closed -$439K
NVS icon
105
Novartis
NVS
$294B
– –
-2,519
Closed -$213K
PG icon
106
Procter & Gamble
PG
$338B
– –
-1,553
Closed -$223K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-347
Closed -$205K
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Barrick Mining worth $420K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q3 2022, an estimated $240K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MasTec in Q3 2022, selling an estimated $439K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 11 in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 10% quarter-over-quarter to $58.1M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.