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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
(-0.22%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$814K |
| 2 |
Global X US Preferred ETF
PFFD
|
+$623K |
| 3 |
Conagra Brands
CAG
|
+$619K |
| 4 |
Medtronic
MDT
|
+$613K |
| 5 |
DOCU
DocuSign
DOCU
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$411K |
| 2 |
Pfizer
PFE
|
+$327K |
| 3 |
Werner Enterprises
WERN
|
+$325K |
| 4 |
Ternium
TX
|
+$290K |
| 5 |
Truist Financial
TFC
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.2B
| $216K | 0.28% |
1,081
| – | – |
|
102
Procter & Gamble
PG
$338B
| $215K | 0.28% |
1,473
| – | – |
|
103
American Express
AXP
$230B
| $211K | 0.28% |
1,415
| – | – |
|
104
Amazon
AMZN
$2.94T
| $209K | 0.27% |
1,644
-13
| -0.8% | -$1.74K |
|
|
SEM
105
DELISTED
Select Medical
SEM
| $207K | 0.27% |
15,240
-1,427
| -9% | -$22K |
|
106
Vanguard Morningstar Value ETF
VTV
$192B
| $202K | 0.26% |
+1,463
| New | +$210K |
|
107
Wipro
WIT
$19.5B
| $200K | 0.26% |
82,620
+8,686
| +12% | +$21.6K |
|
108
Rackspace Technology
RXT
$1.1B
| $31.7K | 0.04% |
+13,500
| New | +$30.6K |
|
|
109
Cal-Maine
CALM
$3.87B
| – | – |
-9,137
| Closed | -$411K |
|
110
Cboe Global Markets
CBOE
$29.5B
| – | – |
-1,820
| Closed | -$251K |
|
111
Genuine Parts
GPC
$18.6B
| – | – |
-1,294
| Closed | -$219K |
|
112
IPG Photonics
IPGP
$3.65B
| – | – |
-1,648
| Closed | -$224K |
|
113
ORIX
IX
$43.1B
| – | – |
-12,380
| Closed | -$226K |
|
114
Southern Copper
SCCO
$164B
| – | – |
-3,957
| Closed | -$260K |
|
|
115
Truist Financial
TFC
$63.9B
| – | – |
-9,442
| Closed | -$287K |
|
|
116
Ternium
TX
$10.7B
| – | – |
-7,318
| Closed | -$290K |
|
|
117
Werner Enterprises
WERN
$2.18B
| – | – |
-7,359
| Closed | -$325K |
|
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2023 Portfolio in Review
As of Q3 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 9 in Q3 2023.
- EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.22% quarter-over-quarter to $76.3M.
Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.