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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.01%
3 Healthcare 7.29%
4 Industrials 5.54%
5 Communication Services 5.21%
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
$303K 0.29%
1,844
-17
-0.9% -$2.69K
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$300K 0.29%
6,313
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.06B
$299K 0.29%
1,979
– –
HD icon
104
Home Depot
HD
$353B
$292K 0.28%
797
-34
-4% -$12.3K
AMGN icon
105
Amgen
AMGN
$224B
$291K 0.28%
1,044
+1
+0.1% +$283
ICLR icon
106
Icon
ICLR
$12.8B
$283K 0.27%
1,949
+108
+6% +$15.3K
FANG icon
107
Diamondback Energy
FANG
$56.5B
$280K 0.27%
2,036
-145
-7% -$20.1K
MEOH icon
108
Methanex
MEOH
$4.2B
$276K 0.27%
8,346
-474
-5% -$15.3K
ADBE icon
109
Adobe
ADBE
$105B
$274K 0.26%
707
+8
+1% +$3.08K
DBX icon
110
Dropbox
DBX
$7.41B
$274K 0.26%
9,563
-479
-5% -$13.6K
BAX icon
111
Baxter International
BAX
$14.3B
$257K 0.25%
+8,493
New +$258K
VPU
112
Vanguard Utilities ETF
VPU
$8.44B
$253K 0.24%
1,434
– –
VOD icon
113
Vodafone
VOD
$36.7B
$250K 0.24%
23,467
-4,470
-16% -$43.3K
SBUX icon
114
Starbucks
SBUX
$122B
$249K 0.24%
2,721
-279
-9% -$24.2K
PRGO icon
115
Perrigo
PRGO
$1.78B
$247K 0.24%
9,259
+546
+6% +$14.3K
NVS icon
116
Novartis
NVS
$294B
$237K 0.23%
+1,957
New +$221K
PG icon
117
Procter & Gamble
PG
$338B
$235K 0.23%
1,473
– –
RCI icon
118
Rogers Communications
RCI
$19.1B
$229K 0.22%
7,729
-118
-2% -$3.09K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.6B
$229K 0.22%
7,937
– –
JCI icon
120
Johnson Controls International
JCI
$93.7B
$220K 0.21%
+2,082
New +$192K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$207K 0.2%
+281
New +$174K
DAR icon
122
Darling Ingredients
DAR
$9.84B
$206K 0.2%
5,419
-1,823
-25% -$60K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.8B
$205K 0.2%
+1,537
New +$195K
C icon
124
Citigroup
C
$228B
$205K 0.2%
+2,407
New +$174K
RXT icon
125
Rackspace Technology
RXT
$1.1B
$17.3K 0.02%
13,500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 3 in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2025, filed 11 Aug 2026.