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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.55%
3 Healthcare 8.08%
4 Industrials 5.97%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$305K 0.31%
831
-27
-3% -$10.5K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$299K 0.3%
1,861
-114
-6% -$18.6K
AMX icon
103
America Movil
AMX
$70.3B
$298K 0.3%
20,968
+675
+3% +$9.67K
BDX icon
104
Becton Dickinson
BDX
$49.4B
$298K 0.3%
1,300
– –
SBUX icon
105
Starbucks
SBUX
$122B
$294K 0.3%
3,000
-971
-24% -$100K
AMRC icon
106
Ameresco
AMRC
$1.37B
$286K 0.29%
23,671
+2,220
+10% +$40.2K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.3B
$283K 0.29%
12,802
+8
+0.1% +$186
R icon
108
Ryder
R
$9.92B
$279K 0.28%
1,943
-182
-9% -$28.3K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$276K 0.28%
6,313
– –
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$269K 0.27%
1,979
-447
-18% -$64.1K
DBX icon
111
Dropbox
DBX
$7.41B
$268K 0.27%
10,042
+2,048
+26% +$59.5K
ADBE icon
112
Adobe
ADBE
$105B
$268K 0.27%
699
+218
+45% +$93.5K
VOD icon
113
Vodafone
VOD
$36.7B
$262K 0.27%
27,937
+16,436
+143% +$144K
PG icon
114
Procter & Gamble
PG
$338B
$251K 0.25%
1,473
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$245K 0.25%
1,434
+122
+9% +$20.6K
PRGO icon
116
Perrigo
PRGO
$1.78B
$244K 0.25%
+8,713
New +$226K
JBL icon
117
Jabil
JBL
$37.4B
$244K 0.25%
1,794
– –
DAR icon
118
Darling Ingredients
DAR
$9.84B
$226K 0.23%
7,242
+232
+3% +$8.11K
RCI icon
119
Rogers Communications
RCI
$19.1B
$210K 0.21%
+7,847
New +$222K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.6B
$205K 0.21%
+7,937
New +$198K
RNW icon
121
ReNew
RNW
$2.5B
$68.6K 0.07%
11,653
-1,587
-12% -$10.2K
RXT icon
122
Rackspace Technology
RXT
$1.1B
$22.8K 0.02%
13,500
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,034
Closed -$185K
LHX icon
124
L3Harris
LHX
$53.3B
– –
-1,660
Closed -$349K
NOK icon
125
Nokia
NOK
$52.7B
– –
-49,951
Closed -$221K
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 Q1 2025 Portfolio in Review

As of Q1 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 5 in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.