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
-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
NTR icon
126
Nutrien
NTR
$32.1B
– –
-9,137
Closed -$409K
WSM icon
127
Williams-Sonoma
WSM
$29.5B
– –
-1,240
Closed -$230K
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 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.