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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
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.59%
3 Financials 7.09%
4 Consumer Discretionary 7.05%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.6B
$252K 0.29%
7,204
-46
-0.6% -$1.49K
R icon
102
Ryder
R
$9.92B
$246K 0.28%
2,134
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$245K 0.28%
13,026
+12
+0.1% +$211
AMZN icon
104
Amazon
AMZN
$2.94T
$244K 0.28%
1,605
-39
-2% -$5.47K
WIT icon
105
Wipro
WIT
$19.5B
$230K 0.26%
82,620
– –
BSM icon
106
Black Stone Minerals
BSM
$3.02B
$229K 0.26%
14,352
-3,560
-20% -$61.3K
CME icon
107
CME Group
CME
$93.2B
$228K 0.26%
1,081
– –
GLD icon
108
SPDR Gold Trust
GLD
$143B
$219K 0.25%
+1,145
New +$210K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.25%
1,463
– –
PG icon
110
Procter & Gamble
PG
$338B
$216K 0.25%
1,473
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$214K 0.25%
+4,320
New +$200K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.46B
$209K 0.24%
+8,594
New +$190K
SEM
113
DELISTED
Select Medical
SEM
$200K 0.23%
15,796
+556
+4% +$7.02K
VOD icon
114
Vodafone
VOD
$36.7B
$196K 0.23%
22,572
-19,280
-46% -$176K
PAX icon
115
Patria Investments
PAX
$1.81B
$189K 0.22%
+12,158
New +$173K
NOK icon
116
Nokia
NOK
$52.7B
$179K 0.21%
52,206
-30,909
-37% -$105K
RXT icon
117
Rackspace Technology
RXT
$1.1B
$27K 0.03%
13,500
– –
PFE icon
118
Pfizer
PFE
$152B
– –
-7,642
Closed -$253K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Wendy's in Q4 2023, an estimated $454K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 10 new positions and closed 1 in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.