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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
+4.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.68M
Cap. Flow
-$325K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.59%
Holding
121
New
9
Increased
42
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$454K
2
VLO icon
Valero Energy
VLO
+$327K
3
PYPL icon
PayPal
PYPL
+$293K
4
EBAY icon
eBay
EBAY
+$274K
5
EXPE icon
Expedia Group
EXPE
+$263K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$778K
2
MMM icon
3M
MMM
+$632K
3
AVGO icon
Broadcom
AVGO
+$409K
4
KBR icon
KBR
KBR
+$325K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.59%
3 Financials 7.96%
4 Consumer Discretionary 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.05M 5.3%
80,738
+536
+0.7% +$26.9K
AAPL icon
2
Apple
AAPL
$4.45T
$3.11M 4.07%
16,056
-1,692
-10% -$295K
AVGO icon
3
Broadcom
AVGO
$1.98T
$3.03M 3.96%
34,930
-5,740
-14% -$409K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$2.12M 2.77%
17,716
+50
+0.3% +$5.75K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.02M 2.65%
90,435
+2,268
+3% +$49.5K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 2.53%
62,593
-507
-0.8% -$15.5K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9M 2.49%
86,832
+12,242
+16% +$255K
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.86M 2.44%
5,472
– –
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 2.37%
101,740
+286
+0.3% +$6.66K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.53M 2.01%
45,386
+638
+1% +$21.6K
VTRS icon
11
Viatris
VTRS
$18.7B
$1.47M 1.93%
147,637
+17,341
+13% +$166K
BG icon
12
Bunge Global
BG
$21.4B
$1.4M 1.83%
14,795
+52
+0.4% +$4.83K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.39M 1.82%
8,410
+292
+4% +$46K
AMAT icon
14
Applied Materials
AMAT
$417B
$1.39M 1.82%
9,601
-562
-6% -$70.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.38M 1.8%
21,513
+952
+5% +$63.8K
VZ icon
16
Verizon
VZ
$196B
$1.36M 1.77%
36,453
+3,159
+9% +$117K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.34M 1.76%
19,289
+113
+0.6% +$7.8K
SCHY icon
18
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.31M 1.72%
54,806
+687
+1% +$16.5K
ENR icon
19
Energizer
ENR
$1.53B
$1.15M 1.51%
34,301
-3,925
-10% -$131K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.16B
$1.14M 1.5%
59,046
+5,011
+9% +$97.1K
OC icon
21
Owens Corning
OC
$12.6B
$1.14M 1.49%
8,717
-166
-2% -$18.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$1.11M 1.45%
5,922
+1,408
+31% +$251K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.89B
$1.07M 1.4%
17,261
-233
-1% -$14.2K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.01M 1.33%
9,826
+591
+6% +$129K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$950K 1.24%
39,237
+1,860
+5% +$44.4K
1
2 3 4 5

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CF
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S
Storgate Dallas, Texas $127M AUM
SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 Portfolio in Review

As of Q2 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 121 positions worth $76.4M, up 3.6% from $73.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2023 filing shows 9 new, 42 increased, 37 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 9,137 shares worth $411K. The largest sale was Lennar Class A, an estimated $778K.

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 2023 buy was Cal-Maine: 9,137 shares worth $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Expedia Group in Q2 2023, an estimated $263K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $778K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited 3M in Q2 2023, selling an estimated $632K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $76.4M portfolio in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 12 in Q2 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 3.6% quarter-over-quarter to $76.4M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.