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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
+0.11%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.78M
Cap. Flow
-$130M
Cap. Flow %
-110.89%
Top 10 Hldgs %
32.04%
Holding
138
New
6
Increased
38
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$673K
2
ABT icon
Abbott
ABT
+$595K
3
AMZN icon
Amazon
AMZN
+$442K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$331K
5
TRI icon
Thomson Reuters
TRI
+$263K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
2
AVGO icon
Broadcom
AVGO
+$520K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$370K
4
HD icon
Home Depot
HD
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 8.08%
3 Healthcare 6.91%
4 Industrials 6.7%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$250B
$336K 0.29%
3,612
-637
-15% -$51.5K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$336K 0.29%
1,712
+1
+0.1% +$200
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$326K 0.28%
12,734
-89
-0.7% -$2.39K
COHR icon
104
Coherent
COHR
$64.3B
$313K 0.27%
1,316
-188
-13% -$43K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$312K 0.27%
1,986
+54
+3% +$9.91K
UPS icon
106
United Parcel Service
UPS
$88.8B
$312K 0.27%
3,172
– –
HON icon
107
Honeywell
HON
$72.9B
$311K 0.27%
1,374
-106
-7% -$24.2K
NVS icon
108
Novartis
NVS
$294B
$306K 0.26%
2,002
-155
-7% -$23.8K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$305K 0.26%
951
– –
FFIV icon
110
F5
FFIV
$23.4B
$299K 0.26%
1,032
-109
-10% -$30.2K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.61B
$295K 0.25%
4,859
-127
-3% -$8.21K
VPU
112
Vanguard Utilities ETF
VPU
$8.44B
$284K 0.24%
1,435
– –
WEN icon
113
Wendy's
WEN
$1.44B
$280K 0.24%
40,287
-10,294
-20% -$79.2K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$280K 0.24%
3,050
-205
-6% -$18.8K
JCI icon
115
Johnson Controls International
JCI
$93.7B
$273K 0.23%
2,082
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$271K 0.23%
2,101
+52
+3% +$7.59K
AQN icon
117
Algonquin Power & Utilities
AQN
$4.47B
$269K 0.23%
43,747
-2,559
-6% -$16.6K
MRK icon
118
Merck
MRK
$322B
$264K 0.23%
2,192
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$258K 0.22%
6,313
– –
ALL icon
120
Allstate
ALL
$66.3B
$252K 0.22%
+1,217
New +$249K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.6B
$248K 0.21%
6,462
– –
RCI icon
122
Rogers Communications
RCI
$19.1B
$236K 0.2%
6,142
-968
-14% -$36.9K
PG icon
123
Procter & Gamble
PG
$338B
$228K 0.19%
1,577
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$218K 0.19%
1,470
-67
-4% -$10.1K
DAR icon
125
Darling Ingredients
DAR
$9.84B
$211K 0.18%
+3,413
New +$168K
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
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2026 Portfolio in Review

As of Q1 2026, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 138 positions worth $117M, down 3.1% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $130M in Q1 2026, closing 8 positions and reducing 67 holdings. Its most notable exit was Home Depot, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Abbott worth $541K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2026 buy was Abbott: 5,267 shares worth $541K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $673K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $127M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Home Depot in Q1 2026, selling an estimated $369K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $117M portfolio in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 8 in Q1 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 3.1% quarter-over-quarter to $117M.

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