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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
+4.46%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.56M
Cap. Flow
-$147M
Cap. Flow %
-122.11%
Top 10 Hldgs %
32.29%
Holding
136
New
6
Increased
53
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M
2
TRI icon
Thomson Reuters
TRI
+$596K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$466K
4
SYY icon
Sysco
SYY
+$349K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
WEN icon
Wendy's
WEN
+$594K
3
CMCSA icon
Comcast
CMCSA
+$421K
4
JBL icon
Jabil
JBL
+$291K
5
AVGO icon
Broadcom
AVGO
+$251K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.69%
3 Healthcare 6.86%
4 Communication Services 6.28%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$351K 0.29%
2,049
+399
+24% +$68.4K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$345K 0.29%
12,823
+8
+0.1% +$214
ICLR icon
103
Icon
ICLR
$12.8B
$344K 0.28%
1,887
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.06B
$328K 0.27%
1,980
+1
+0.1% +$165
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$327K 0.27%
1,711
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$319K 0.26%
951
– –
UPS icon
107
United Parcel Service
UPS
$88.8B
$315K 0.26%
3,172
-100
-3% -$9.35K
SHEL icon
108
Shell
SHEL
$250B
$312K 0.26%
4,249
– –
VOD icon
109
Vodafone
VOD
$36.7B
$310K 0.26%
23,490
+472
+2% +$5.71K
CAG icon
110
Conagra Brands
CAG
$7.14B
$307K 0.25%
17,713
-13,437
-43% -$239K
UTHR icon
111
United Therapeutics
UTHR
$22.1B
$299K 0.25%
614
-268
-30% -$125K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.25%
3,255
+385
+13% +$35.2K
NVS icon
113
Novartis
NVS
$294B
$297K 0.25%
2,157
– –
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$292K 0.24%
6,313
– –
FFIV icon
115
F5
FFIV
$23.4B
$291K 0.24%
1,141
+150
+15% +$40.4K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.61B
$291K 0.24%
4,986
+1,390
+39% +$78K
HON icon
117
Honeywell
HON
$72.9B
$289K 0.24%
1,480
-1,106
-43% -$216K
AQN icon
118
Algonquin Power & Utilities
AQN
$4.47B
$285K 0.24%
46,306
-12,317
-21% -$73.2K
COHR icon
119
Coherent
COHR
$64.3B
$278K 0.23%
+1,504
New +$225K
FSLR icon
120
First Solar
FSLR
$25.9B
$271K 0.22%
+1,036
New +$261K
SBUX icon
121
Starbucks
SBUX
$122B
$270K 0.22%
3,205
+68
+2% +$5.74K
RCI icon
122
Rogers Communications
RCI
$19.1B
$268K 0.22%
7,110
-711
-9% -$26.6K
VPU
123
Vanguard Utilities ETF
VPU
$8.44B
$265K 0.22%
1,435
+1
+0.1% +$192
MEOH icon
124
Methanex
MEOH
$4.2B
$254K 0.21%
6,395
-2,135
-25% -$79.4K
JCI icon
125
Johnson Controls International
JCI
$93.7B
$249K 0.21%
2,082
– –
2 3 4
5
6

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SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 136 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $147M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Comcast, an estimated $421K position sold in full.

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

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Thomson Reuters worth $551K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2025 buy was Thomson Reuters: 4,113 shares worth $551K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $1.14M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q4 2025, selling an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $121M portfolio in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 4 in Q4 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2025, filed 11 Aug 2026.