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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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$70.3B
$284K 0.3%
16,682
+725
+5% +$13.4K
REZI icon
102
Resideo Technologies
REZI
$3.67B
$280K 0.3%
14,304
+2,899
+25% +$60K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$279K 0.3%
13,032
– –
NTR icon
104
Nutrien
NTR
$32.1B
$275K 0.29%
5,393
-778
-13% -$42.6K
R icon
105
Ryder
R
$9.92B
$262K 0.28%
2,117
-39
-2% -$4.71K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.46B
$260K 0.28%
10,662
-99
-0.9% -$2.41K
CME icon
107
CME Group
CME
$93.2B
$255K 0.27%
1,299
+218
+20% +$45K
MFC icon
108
Manulife Financial
MFC
$72.7B
$255K 0.27%
9,587
-2,524
-21% -$63.1K
NOK icon
109
Nokia
NOK
$52.7B
$253K 0.27%
66,878
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.6B
$249K 0.27%
9,111
+1,176
+15% +$35.7K
PRGO icon
111
Perrigo
PRGO
$1.78B
$249K 0.27%
9,677
+1,101
+13% +$32.3K
PG icon
112
Procter & Gamble
PG
$338B
$243K 0.26%
1,473
– –
JBL icon
113
Jabil
JBL
$37.4B
$229K 0.24%
2,109
-191
-8% -$23.2K
LOW icon
114
Lowe's Companies
LOW
$124B
$229K 0.24%
1,039
-109
-9% -$24.9K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.24%
1,426
-30
-2% -$4.79K
CSIQ icon
116
Canadian Solar
CSIQ
$1.08B
$219K 0.23%
14,828
+3,424
+30% +$57.9K
MRK icon
117
Merck
MRK
$322B
$206K 0.22%
1,662
– –
BSM icon
118
Black Stone Minerals
BSM
$3.02B
$163K 0.17%
10,422
-1,793
-15% -$28.7K
VOD icon
119
Vodafone
VOD
$36.7B
$155K 0.17%
17,455
-14,012
-45% -$125K
WIT icon
120
Wipro
WIT
$19.5B
$62.5K 0.07%
20,504
-33,666
-62% -$92.7K
RXT icon
121
Rackspace Technology
RXT
$1.1B
$40.2K 0.04%
13,500
– –
C icon
122
Citigroup
C
$228B
– –
-3,208
Closed -$203K
CVS icon
123
CVS Health
CVS
$120B
– –
-5,515
Closed -$440K
DOV icon
124
Dover
DOV
$28.1B
– –
-1,156
Closed -$205K
EPHE icon
125
iShares MSCI Philippines ETF
EPHE
$147M
– –
-7,440
Closed -$206K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.