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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
-6.25%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$6.62M
Cap. Flow
-$2.54M
Cap. Flow %
-4.37%
Top 10 Hldgs %
33.38%
Holding
107
New
6
Increased
29
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$428K
2
OC icon
Owens Corning
OC
+$403K
3
AGCO icon
AGCO
AGCO
+$244K
4
VTRS icon
Viatris
VTRS
+$240K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824K
2
MTZ icon
MasTec
MTZ
+$439K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$377K
5
FLWS icon
1-800-Flowers.com
FLWS
+$315K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 11.43%
3 Financials 8.61%
4 Consumer Discretionary 6.76%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.97M 8.56%
99,116
-1,881
-2% -$94.3K
AAPL icon
2
Apple
AAPL
$4.45T
$2.48M 4.26%
17,921
-183
-1% -$28.7K
AVGO icon
3
Broadcom
AVGO
$1.98T
$1.88M 3.23%
42,280
+360
+0.9% +$18.4K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 3.1%
92,310
-7,443
-7% -$160K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 2.71%
49,770
+27
+0.1% +$905
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 2.55%
15,513
-7,427
-32% -$824K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$1.45M 2.5%
20,431
+585
+3% +$42.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 2.21%
76,922
-3,058
-4% -$64K
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.26M 2.16%
5,392
+20
+0.4% +$5.28K
VTRS icon
10
Viatris
VTRS
$18.7B
$1.22M 2.1%
143,018
+24,349
+21% +$240K
VZ icon
11
Verizon
VZ
$196B
$1.18M 2.03%
31,108
+5,128
+20% +$228K
BG icon
12
Bunge Global
BG
$21.4B
$1.17M 2.02%
14,209
+842
+6% +$78.4K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.11M 1.91%
19,311
-3,758
-16% -$240K
ENR icon
14
Energizer
ENR
$1.53B
$1.09M 1.87%
43,332
+3,056
+8% +$89K
ABBV icon
15
AbbVie
ABBV
$442B
$1.01M 1.73%
7,506
-1,578
-17% -$226K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$954K 1.64%
34,390
+652
+2% +$20.5K
KBR icon
17
KBR
KBR
$4.74B
$888K 1.53%
20,539
-4,315
-17% -$212K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$866K 1.49%
39,090
+2,022
+5% +$49.1K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$856K 1.47%
60,880
+3,722
+7% +$88.6K
AMAT icon
20
Applied Materials
AMAT
$417B
$856K 1.47%
10,448
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$847K 1.46%
8,532
-1,910
-18% -$410K
COST icon
22
Costco
COST
$419B
$842K 1.45%
1,783
-12
-0.7% -$6.24K
FANG icon
23
Diamondback Energy
FANG
$56.5B
$815K 1.4%
6,765
-75
-1% -$9.36K
LEN icon
24
Lennar Class A
LEN
$21.1B
$770K 1.33%
10,674
-2
-0% -$155
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$770K 1.32%
5,369
+613
+13% +$97.4K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 107 positions worth $58.1M, down 10% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.54M in Q3 2022, closing 11 positions and reducing 40 holdings. Its most notable exit was MasTec, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Barrick Mining worth $420K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2022 buy was Barrick Mining: 27,103 shares worth $420K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q3 2022, an estimated $240K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $824K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MasTec in Q3 2022, selling an estimated $439K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $58.1M portfolio in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 11 in Q3 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 10% quarter-over-quarter to $58.1M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.