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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
+4.68%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$5.55M
Cap. Flow
+$3.19M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.44%
Holding
115
New
9
Increased
55
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$296K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K
5
VOD icon
Vodafone
VOD
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K
2
MKSI icon
MKS Inc
MKSI
+$208K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$206K
4
AFL icon
Aflac
AFL
+$202K
5
KBR icon
KBR
KBR
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 9.27%
3 Financials 7.81%
4 Industrials 6.56%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.04M 5.47%
80,202
-15,103
-16% -$759K
AAPL icon
2
Apple
AAPL
$4.45T
$2.93M 3.97%
17,748
-129
-0.7% -$19K
AVGO icon
3
Broadcom
AVGO
$1.98T
$2.61M 3.54%
40,670
-1,430
-3% -$86K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 2.67%
63,100
+3,390
+6% +$109K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.93M 2.61%
88,167
+1,872
+2% +$41.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 2.48%
17,666
+385
+2% +$36.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 2.39%
101,454
+3,240
+3% +$75.4K
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.58M 2.14%
5,472
+100
+2% +$25.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 2.12%
74,590
+3,432
+5% +$73.8K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.51M 2.05%
44,748
+2,251
+5% +$75.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$1.43M 1.93%
20,561
+524
+3% +$37K
BG icon
12
Bunge Global
BG
$21.4B
$1.41M 1.91%
14,743
+178
+1% +$17.3K
ENR icon
13
Energizer
ENR
$1.53B
$1.33M 1.8%
38,226
+547
+1% +$19.4K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.3M 1.76%
19,176
+257
+1% +$17.3K
VZ icon
15
Verizon
VZ
$196B
$1.29M 1.76%
33,294
+1,348
+4% +$53.2K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.29M 1.75%
8,118
+1,590
+24% +$263K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.28M 1.73%
+54,119
New +$1.26M
VTRS icon
18
Viatris
VTRS
$18.7B
$1.25M 1.7%
130,296
+1,431
+1% +$15.9K
AMAT icon
19
Applied Materials
AMAT
$417B
$1.25M 1.69%
10,163
-120
-1% -$13.8K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.16B
$1.07M 1.46%
54,035
+6,462
+14% +$133K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 1.41%
17,494
-345
-2% -$19.6K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$951K 1.29%
9,235
+253
+3% +$54.7K
LEN icon
23
Lennar Class A
LEN
$21.1B
$947K 1.28%
9,311
-1,171
-11% -$113K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$912K 1.24%
37,377
+618
+2% +$15.4K
KBR icon
25
KBR
KBR
$4.74B
$862K 1.17%
15,667
-3,123
-17% -$163K
1
2 3 4 5

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SIM
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PC
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IUC
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MF
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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2023 Portfolio in Review

As of Q1 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 115 positions worth $73.8M, up 8.1% from $68.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.19M of net new capital in Q1 2023, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $759K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 54,119 shares worth $1.28M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $759K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited MKS Inc in Q1 2023, selling an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $73.8M portfolio in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 3 in Q1 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.1% quarter-over-quarter to $73.8M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2023, filed 11 Aug 2026.