We are live on ! Find out more
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
+1.82%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$989K
Cap. Flow
-$1.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.65%
Holding
132
New
6
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$474K
2
CMCSA icon
Comcast
CMCSA
+$461K
3
AES icon
AES
AES
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$381K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$404K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$385K
3
CSIQ icon
Canadian Solar
CSIQ
+$362K
4
BC icon
Brunswick
BC
+$339K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 8.06%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$319K 0.32%
1,975
-390
-16% -$65.8K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.46B
$310K 0.31%
12,975
+2,313
+22% +$59.5K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$297K 0.3%
12,794
+5
+0% +$117
BDX icon
104
Becton Dickinson
BDX
$49.4B
$295K 0.3%
+1,300
New +$300K
SHEL icon
105
Shell
SHEL
$250B
$292K 0.29%
4,653
-65
-1% -$4.26K
AMX icon
106
America Movil
AMX
$70.3B
$290K 0.29%
20,293
+2,695
+15% +$41.7K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$286K 0.29%
6,313
– –
HON icon
108
Honeywell
HON
$72.9B
$279K 0.28%
1,308
– –
AMGN icon
109
Amgen
AMGN
$224B
$262K 0.26%
+1,004
New +$298K
JBL icon
110
Jabil
JBL
$37.4B
$258K 0.26%
1,794
-315
-15% -$41.3K
PG icon
111
Procter & Gamble
PG
$338B
$247K 0.25%
1,473
– –
DBX icon
112
Dropbox
DBX
$7.41B
$240K 0.24%
7,994
– –
RDY icon
113
Dr. Reddy's Laboratories
RDY
$10.4B
$237K 0.24%
+15,004
New +$225K
DAR icon
114
Darling Ingredients
DAR
$9.84B
$236K 0.24%
7,010
-6,437
-48% -$243K
WSM icon
115
Williams-Sonoma
WSM
$29.5B
$230K 0.23%
1,240
-150
-11% -$23.8K
NOK icon
116
Nokia
NOK
$52.7B
$221K 0.22%
49,951
-4,705
-9% -$21K
VPU
117
Vanguard Utilities ETF
VPU
$8.44B
$214K 0.21%
1,312
– –
ADBE icon
118
Adobe
ADBE
$105B
$214K 0.21%
+481
New +$238K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$185K 0.19%
10,034
-4,092
-29% -$324K
VOD icon
120
Vodafone
VOD
$36.7B
$97.6K 0.1%
11,501
-4,339
-27% -$39.5K
RNW icon
121
ReNew
RNW
$2.5B
$90.4K 0.09%
13,240
– –
RXT icon
122
Rackspace Technology
RXT
$1.1B
$29.8K 0.03%
13,500
– –
AGCO icon
123
AGCO
AGCO
$7.1B
– –
-4,131
Closed -$404K
BC icon
124
Brunswick
BC
$5.28B
– –
-4,042
Closed -$339K
CSIQ icon
125
Canadian Solar
CSIQ
$1.08B
– –
-21,587
Closed -$362K
2 3 4
5
6

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $99.9M, down 0.98% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2024 filing shows 6 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Comcast: 11,112 shares worth $417K. The largest sale was AGCO, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2024 buy was Comcast: 11,112 shares worth $417K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to PepsiCo in Q4 2024, an estimated $474K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $385K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited AGCO in Q4 2024, selling an estimated $404K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 10 in Q4 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.98% quarter-over-quarter to $99.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.