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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
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 8.67%
3 Financials 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$295K 0.31%
3,270
-1,050
-24% -$76.1K
AMZN icon
102
Amazon
AMZN
$2.94T
$294K 0.31%
1,630
+25
+2% +$4.17K
LOW icon
103
Lowe's Companies
LOW
$124B
$292K 0.31%
1,148
-302
-21% -$69.4K
VOD icon
104
Vodafone
VOD
$36.7B
$280K 0.3%
31,467
+8,895
+39% +$77.3K
PRGO icon
105
Perrigo
PRGO
$1.78B
$276K 0.29%
8,576
-758
-8% -$23.9K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$275K 0.29%
6,313
– –
WSM icon
107
Williams-Sonoma
WSM
$29.5B
$271K 0.29%
1,704
-1,820
-52% -$211K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$270K 0.29%
13,032
+6
+0% +$118
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.46B
$265K 0.28%
10,761
+2,167
+25% +$51.7K
R icon
110
Ryder
R
$9.92B
$259K 0.27%
2,156
+22
+1% +$2.5K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.6B
$257K 0.27%
7,935
+731
+10% +$24.2K
REZI icon
112
Resideo Technologies
REZI
$3.67B
$256K 0.27%
+11,405
New +$225K
GLD icon
113
SPDR Gold Trust
GLD
$143B
$255K 0.27%
1,241
+96
+8% +$18.4K
PG icon
114
Procter & Gamble
PG
$338B
$239K 0.25%
1,473
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.25%
1,456
-7
-0.5% -$1.08K
NOK icon
116
Nokia
NOK
$52.7B
$237K 0.25%
66,878
+14,672
+28% +$52.2K
SEM
117
DELISTED
Select Medical
SEM
$234K 0.25%
14,378
-1,418
-9% -$20.8K
CME icon
118
CME Group
CME
$93.2B
$233K 0.25%
1,081
– –
CSIQ icon
119
Canadian Solar
CSIQ
$1.08B
$225K 0.24%
11,404
+1,034
+10% +$22.3K
P
120
Everpure Inc
P
$36.4B
$222K 0.24%
+4,272
New +$191K
MRK icon
121
Merck
MRK
$322B
$219K 0.23%
+1,662
New +$205K
EPHE icon
122
iShares MSCI Philippines ETF
EPHE
$147M
$206K 0.22%
+7,440
New +$201K
DOV icon
123
Dover
DOV
$28.1B
$205K 0.22%
+1,156
New +$186K
C icon
124
Citigroup
C
$228B
$203K 0.22%
+3,208
New +$179K
GPC icon
125
Genuine Parts
GPC
$18.6B
$200K 0.21%
+1,294
New +$189K
2 3 4
5
6

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SIM
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PC
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IUC
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MF
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 Portfolio in Review

As of Q1 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Exelixis in Q1 2024, an estimated $436K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 3 in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.