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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
+7.76%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.01M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.86%
Holding
128
New
6
Increased
27
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$490K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$355K
3
BAX icon
Baxter International
BAX
+$258K
4
WEN icon
Wendy's
WEN
+$254K
5
NVS icon
Novartis
NVS
+$221K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$380K
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$378K
3
PAX icon
Patria Investments
PAX
+$208K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 9.01%
3 Healthcare 7.29%
4 Industrials 5.54%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$5.23M 5.05%
18,986
-434
-2% -$94.2K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.16B
$3.88M 3.74%
205,820
+26,288
+15% +$490K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 3.37%
113,976
+5,423
+5% +$163K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.3M 3.18%
65,018
-3,798
-6% -$192K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.95M 2.85%
115,810
-6,699
-5% -$170K
AAPL icon
6
Apple
AAPL
$4.45T
$2.93M 2.83%
14,288
-254
-2% -$51.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 2.82%
16,608
+2
+0% +$327
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.63M 2.53%
56,884
-2,810
-5% -$128K
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.36M 2.28%
4,752
-241
-5% -$105K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.29M 2.21%
103,429
-5,208
-5% -$120K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.28M 2.2%
90,159
-2,426
-3% -$57.4K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 1.66%
62,183
-2,627
-4% -$69K
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.47M 1.42%
53,674
-268
-0.5% -$7.07K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.44M 1.39%
33,797
-482
-1% -$18.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 1.28%
50,145
+1,042
+2% +$27.2K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.3M 1.25%
6,646
-21
-0.3% -$3.89K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 1.22%
5,860
– –
AMAT icon
18
Applied Materials
AMAT
$417B
$1.26M 1.22%
6,895
– –
EXEL icon
19
Exelixis
EXEL
$12.7B
$1.25M 1.2%
28,314
-402
-1% -$16.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$1.22M 1.18%
26,402
-2,010
-7% -$98.7K
WEN icon
21
Wendy's
WEN
$1.44B
$1.21M 1.17%
106,129
+20,809
+24% +$254K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.21M 1.17%
10,961
-556
-5% -$143K
PAX icon
23
Patria Investments
PAX
$1.81B
$1.2M 1.16%
85,583
-17,306
-17% -$208K
JPM icon
24
JPMorgan Chase
JPM
$962B
$1.17M 1.13%
4,038
-268
-6% -$68.4K
COF icon
25
Capital One
COF
$134B
$1.15M 1.11%
5,391
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 128 positions worth $104M, up 5.1% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2025 filing shows 6 new, 27 increased, 64 reduced and 3 closed positions. Its largest new stake was Baxter International: 8,493 shares worth $257K. The largest sale was Deere & Co, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2025 buy was Baxter International: 8,493 shares worth $257K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q2 2025, an estimated $490K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2025 reduction was Patria Investments, cutting an estimated $208K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Deere & Co in Q2 2025, selling an estimated $380K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 31% of its $104M portfolio in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 6 new positions and closed 3 in Q2 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2025, filed 11 Aug 2026.