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
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.7%
3 Financials 9.33%
4 Industrials 6.81%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.38M 6.97%
107,057
+2,193
+2% +$110K
AAPL icon
2
Apple
AAPL
$4.45T
$3.12M 4.04%
17,871
+2,872
+19% +$483K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 3.98%
+22,120
New +$3M
AVGO icon
4
Broadcom
AVGO
$1.98T
$2.54M 3.29%
40,370
+5,860
+17% +$348K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.32M 3%
+97,428
New +$2.31M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 2.72%
114,436
-48,092
-30% -$1.14M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 2.31%
+48,938
New +$1.8M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.65M 2.14%
22,307
-20,900
-48% -$1.56M
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.52M 1.96%
4,921
+1,373
+39% +$413K
BG icon
10
Bunge Global
BG
$21.4B
$1.46M 1.89%
13,176
– –
ABBV icon
11
AbbVie
ABBV
$442B
$1.45M 1.88%
8,947
-200
-2% -$29.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.41M 1.83%
19,351
-715
-4% -$48K
AMAT icon
13
Applied Materials
AMAT
$417B
$1.38M 1.78%
10,448
-773
-7% -$106K
KBR icon
14
KBR
KBR
$4.74B
$1.37M 1.77%
25,038
-2,510
-9% -$122K
VTRS icon
15
Viatris
VTRS
$18.7B
$1.26M 1.63%
115,996
+45,547
+65% +$600K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.25M 1.62%
+32,958
New +$1.26M
COST icon
17
Costco
COST
$419B
$1.18M 1.52%
2,045
+1,110
+119% +$583K
ENR icon
18
Energizer
ENR
$1.53B
$1.13M 1.47%
36,843
+14,808
+67% +$515K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.07M 1.38%
9,845
-1,642
-14% -$404K
VZ icon
20
Verizon
VZ
$196B
$1.01M 1.31%
19,885
+2,580
+15% +$137K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$993K 1.29%
54,102
– –
COF icon
22
Capital One
COF
$134B
$957K 1.24%
7,292
-257
-3% -$37.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$924K 1.2%
35,121
-1,956
-5% -$51.2K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$917K 1.19%
16,676
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$893K 1.16%
4,349
-52,293
-92% -$10.7M
1
2 3 4 5

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 2022 Portfolio in Review

As of Q1 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M 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 Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Alphabet (Google) Class A worth $3.08M.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q1 2022, an estimated $600K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 22 new positions and closed 16 in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.