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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.6B
– –
-1,294
Closed -$200K
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-629
Closed -$200K
P
128
Everpure Inc
P
$36.4B
– –
-4,272
Closed -$222K
SEM
129
DELISTED
Select Medical
SEM
– –
-14,378
Closed -$234K
WSM icon
130
Williams-Sonoma
WSM
$29.5B
– –
-1,704
Closed -$271K
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 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.