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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
-2.71%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$170K
Cap. Flow
+$2.35M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.22%
Holding
118
New
9
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$814K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$623K
3
CAG icon
Conagra Brands
CAG
+$619K
4
MDT icon
Medtronic
MDT
+$613K
5
DOCU
DocuSign
DOCU
+$543K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$411K
2
PFE icon
Pfizer
PFE
+$327K
3
WERN icon
Werner Enterprises
WERN
+$325K
4
TX icon
Ternium
TX
+$290K
5
TFC icon
Truist Financial
TFC
+$287K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 9.02%
3 Financials 6.62%
4 Communication Services 6.59%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.92M 5.14%
78,112
-2,626
-3% -$132K
AAPL icon
2
Apple
AAPL
$4.45T
$2.72M 3.56%
15,866
-190
-1% -$34.8K
AVGO icon
3
Broadcom
AVGO
$1.98T
$2.69M 3.53%
32,430
-2,500
-7% -$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$2.34M 3.07%
17,889
+173
+1% +$22.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.87M 2.46%
90,532
+3,700
+4% +$81.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.81M 2.37%
84,180
-6,255
-7% -$140K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 2.37%
106,362
+4,622
+5% +$105K
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.73M 2.27%
5,473
+1
+0% +$330
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.16B
$1.72M 2.26%
91,636
+32,590
+55% +$623K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 2.19%
55,446
-7,147
-11% -$218K
VZ icon
11
Verizon
VZ
$196B
$1.67M 2.19%
51,532
+15,079
+41% +$509K
VTRS icon
12
Viatris
VTRS
$18.7B
$1.65M 2.16%
167,400
+19,763
+13% +$206K
BG icon
13
Bunge Global
BG
$21.4B
$1.55M 2.04%
14,337
-458
-3% -$50.2K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.41M 1.85%
43,837
-1,549
-3% -$52.5K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.36M 1.79%
8,556
+146
+2% +$24.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.33M 1.75%
22,997
+1,484
+7% +$90.9K
AMAT icon
17
Applied Materials
AMAT
$417B
$1.22M 1.59%
8,781
-820
-9% -$118K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.22M 1.59%
18,177
-1,112
-6% -$77.3K
OC icon
19
Owens Corning
OC
$12.6B
$1.18M 1.55%
8,644
-73
-0.8% -$10K
SCHY icon
20
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.17M 1.54%
51,080
-3,726
-7% -$88.6K
ENR icon
21
Energizer
ENR
$1.53B
$1.08M 1.42%
33,822
-479
-1% -$16.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$1.05M 1.37%
5,922
– –
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.89B
$1.01M 1.32%
17,295
+34
+0.2% +$2.11K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 1.32%
42,555
+3,318
+8% +$81.4K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$983K 1.29%
9,826
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 118 positions worth $76.3M, down 0.22% from $76.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $2.35M of net new capital in Q3 2023, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 1,975 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $327K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2023 buy was Deere & Co: 1,975 shares worth $745K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2023, an estimated $623K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2023 reduction was Pfizer, cutting an estimated $327K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Cal-Maine in Q3 2023, selling an estimated $411K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $76.3M portfolio in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 9 new positions and closed 9 in Q3 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.22% quarter-over-quarter to $76.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.