EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.26M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$690K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$296K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$263K |
| 5 |
Vodafone
VOD
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$759K |
| 2 |
MKS Inc
MKSI
|
+$208K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$206K |
| 4 |
Aflac
AFL
|
+$202K |
| 5 |
KBR
KBR
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.6B
| $229K | 0.31% |
1,366
| – | – |
|
102
Vanguard Financials ETF
VFH
$13.8B
| $223K | 0.3% |
2,862
+10
| +0.4% | +$846 |
|
103
L3Harris
LHX
$53.3B
| $218K | 0.3% |
1,111
+33
| +3% | +$6.75K |
|
104
Nokia
NOK
$52.7B
| $212K | 0.29% |
43,258
+10,779
| +33% | +$50.8K |
|
105
Novartis
NVS
$294B
| $208K | 0.28% |
2,262
| – | – |
|
106
CME Group
CME
$93.2B
| $207K | 0.28% |
+1,081
| New | +$195K |
|
107
BP
BP
$111B
| $207K | 0.28% |
+5,453
| New | +$204K |
|
108
ORIX
IX
$43.1B
| $206K | 0.28% |
12,560
-2,100
| -14% | -$36K |
|
109
Wipro
WIT
$19.5B
| $116K | 0.16% |
+51,834
| New | +$123K |
|
110
ReNew
RNW
$2.5B
| $79.7K | 0.11% |
14,182
| – | – |
|
111
Lumen
LUMN
$6.58B
| $79.1K | 0.11% |
+29,852
| New | +$120K |
|
112
Lloyds Banking Group
LYG
$88.5B
| $46.4K | 0.06% |
20,000
+1,500
| +8% | +$3.63K |
|
|
113
Aflac
AFL
$60.7B
| – | – |
-2,804
| Closed | -$202K |
|
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-6,313
| Closed | -$206K |
|
|
115
MKS Inc
MKSI
$19.9B
| – | – |
-2,459
| Closed | -$208K |
|
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2023 Portfolio in Review
As of Q1 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MKS Inc in Q1 2023, selling an estimated $208K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 3 in Q1 2023.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.1% quarter-over-quarter to $73.8M.
Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2023, filed 11 Aug 2026.