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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
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 7.65%
3 Healthcare 7.43%
4 Industrials 7.12%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$9.92B
$309K 0.31%
2,117
– –
WFC icon
102
Wells Fargo
WFC
$264B
$308K 0.31%
5,457
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$296K 0.29%
1,590
+52
+3% +$9.49K
NTR icon
104
Nutrien
NTR
$32.1B
$294K 0.29%
6,114
+721
+13% +$34.8K
FFIV icon
105
F5
FFIV
$23.4B
$292K 0.29%
1,328
-537
-29% -$104K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.3B
$289K 0.29%
12,789
-243
-2% -$5.29K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.46B
$289K 0.29%
10,662
– –
AMX icon
108
America Movil
AMX
$70.3B
$288K 0.29%
17,598
+916
+5% +$15.5K
MEOH icon
109
Methanex
MEOH
$4.2B
$268K 0.27%
+6,484
New +$290K
MFC icon
110
Manulife Financial
MFC
$72.7B
$257K 0.25%
8,695
-892
-9% -$24K
PG icon
111
Procter & Gamble
PG
$338B
$255K 0.25%
1,473
– –
HON icon
112
Honeywell
HON
$72.9B
$255K 0.25%
+1,308
New +$254K
PRGO icon
113
Perrigo
PRGO
$1.78B
$254K 0.25%
9,677
– –
JBL icon
114
Jabil
JBL
$37.4B
$253K 0.25%
2,109
– –
NOK icon
115
Nokia
NOK
$52.7B
$239K 0.24%
54,656
-12,222
-18% -$49.5K
FSLR icon
116
First Solar
FSLR
$25.9B
$237K 0.23%
+950
New +$214K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.23%
1,356
-70
-5% -$11.7K
AES icon
118
AES
AES
$10.5B
$233K 0.23%
+11,593
New +$205K
VPU
119
Vanguard Utilities ETF
VPU
$8.44B
$228K 0.23%
+1,312
New +$211K
XRAY icon
120
Dentsply Sirona
XRAY
$2.31B
$219K 0.22%
+8,104
New +$207K
WSM icon
121
Williams-Sonoma
WSM
$29.5B
$215K 0.21%
+1,390
New +$199K
RCI icon
122
Rogers Communications
RCI
$19.1B
$207K 0.21%
+5,158
New +$202K
DBX icon
123
Dropbox
DBX
$7.41B
$203K 0.2%
+7,994
New +$188K
VOD icon
124
Vodafone
VOD
$36.7B
$159K 0.16%
15,840
-1,615
-9% -$15.4K
RNW icon
125
ReNew
RNW
$2.5B
$83.3K 0.08%
+13,240
New +$78.5K
2 3 4
5
6

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S
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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 Q3 2024 Portfolio in Review

As of Q3 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q3 2024, selling an estimated $406K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.