Asset Manager
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Market Value
$127M
+9.3%
Holdings
142
+7
New Purchases
14
Added To
37
Closed
8
Reduced
65
Top 10 Concentration
33.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.30% | 1.89% | +1.41% | $4M |
| HPE | 1.43% | 0.93% | +0.50% | $2M |
| OMAB | 0.38% | 0.00% | +0.38% | $482K |
| SYK | 0.32% | 0.00% | +0.32% | $411K |
| PFF | 3.73% | 3.42% | +0.31% | $5M |
| AVGO | 4.50% | 4.19% | +0.31% | $6M |
| MKC | 0.31% | 0.00% | +0.31% | $391K |
| SCHA | 2.56% | 2.27% | +0.29% | $3M |
| CORT | 0.27% | 0.00% | +0.27% | $348K |
| A | 0.23% | 0.00% | +0.23% | $298K |
| RMD | 0.23% | 0.00% | +0.23% | $296K |
| RDWR | 0.21% | 0.00% | +0.21% | $272K |
| ICLR | 0.21% | 0.00% | +0.21% | $265K |
| OC | 0.85% | 0.64% | +0.21% | $1M |
| FSLR | 0.18% | 0.00% | +0.18% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 0.46% | -0.46% | $0 |
| BRK-A | 0.00% | 0.36% | -0.36% | $0 |
| VTRS | 0.39% | 0.71% | -0.31% | $495K |
| TRI | 0.24% | 0.52% | -0.28% | $309K |
| PFFD | 3.76% | 4.02% | -0.26% | $5M |
| VZ | 0.78% | 1.03% | -0.24% | $993K |
| WEN | 0.00% | 0.24% | -0.24% | $0 |
| BIL | 0.00% | 0.24% | -0.24% | $0 |
| B | 1.13% | 1.37% | -0.24% | $1M |
| JCI | 0.00% | 0.23% | -0.23% | $0 |
| PSK | 0.79% | 1.01% | -0.21% | $1M |
| KBR | 0.45% | 0.67% | -0.21% | $572K |
| BMY | 1.13% | 1.33% | -0.20% | $1M |
| FLTR | 2.76% | 2.96% | -0.19% | $4M |
| JAGG | 2.45% | 2.64% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $32M | 25.5% |
| Large Cap | 76 | $59M | 46.2% |
| Mid Cap | 24 | $20M | 15.8% |
| Small Cap | 13 | $15M | 11.9% |
| Micro Cap | 2 | $801K | 0.6% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$37.9B
Avg P/E
27.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
103
# ETFs / Funds
39
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.50% | 15,116 | $6M | $377.75 | $851K | -583 | -3.7% | |
| 2 | GOOGL | 3.95% | 14,031 | $5M | $357.36 | $501K | -1,663 | -10.6% | |
| 3 | PFFD | 3.76% | 254,947 | $5M | $18.69 | $101K | +1,497 | +0.6% | |
| 4 | PFF | 3.73% | 155,397 | $5M | $30.49 | $769K | +24,492 | +18.7% | |
| 5 | AMAT | 3.30% | 5,787 | $4M | $723.00 | $2M | -615 | -9.6% | |
| 6 | AAPL | 3.25% | 14,238 | $4M | $289.37 | $345K | -638 | -4.3% | |
| 7 | VRIG | 3.24% | 169,142 | $4M | $24.31 | $550K | +20,601 | +13.9% | |
| 8 | FLTR | 2.76% | 136,878 | $4M | $25.61 | $73K | +2,167 | +1.6% | |
| 9 | SCHA | 2.56% | 90,054 | $3M | $36.13 | $614K | -729 | -0.8% | |
| 10 | JAGG | 2.45% | 67,768 | $3M | $45.95 | $44K | +1,268 | +1.9% | |
| 11 | JPST | 2.42% | 60,690 | $3M | $50.57 | $74K | +1,505 | +2.5% | |
| 12 | SCHZ | 2.21% | 101,100 | $3M | $27.70 | $299K | +13 | +0.0% | |
| 13 | MSFT | 1.52% | 5,162 | $2M | $373.03 | $58K | +118 | +2.3% | |
| 14 | HPE | 1.43% | 40,121 | $2M | $45.11 | $730K | -5,212 | -11.5% | |
| 15 | IWM | 1.38% | 5,836 | $2M | $300.45 | $303K | -12 | -0.2% | |
| 16 | SCHY | 1.30% | 51,970 | $2M | $31.73 | $19K | +496 | +1.0% | |
| 17 | EXPE | 1.21% | 6,010 | $2M | $255.90 | $140K | -44 | -0.7% | |
| 18 | SCHD | 1.17% | 46,666 | $1M | $31.71 | $22K | -839 | -1.8% | |
| 19 | SCHV | 1.16% | 42,428 | $1M | $34.81 | $152K | -1,001 | -2.3% | |
| 20 | B | 1.13% | 39,202 | $1M | $36.73 | -$153K | +152 | +0.4% | |
| 21 | BMY | 1.13% | 24,852 | $1M | $57.62 | -$107K | -523 | -2.1% | |
| 22 | AMZN | 1.12% | 5,949 | $1M | $238.34 | $249K | +337 | +6.0% | |
| 23 | SCHC | 1.11% | 29,308 | $1M | $48.12 | -$15K | -1,185 | -3.9% | |
| 24 | ENS | 1.11% | 6,001 | $1M | $233.80 | $87K | -1,577 | -20.8% | |
| 25 | EXEL | 1.10% | 25,602 | $1M | $54.41 | $248K | -1,098 | -4.1% | |
| 26 | VBR | 1.09% | 5,669 | $1M | $242.98 | $94K | -240 | -4.1% | |
| 27 | VBK | 1.05% | 10,557 | $1M | $125.71 | $107K | +2 | +0.0% | |
| 28 | VPL | 1.00% | 10,989 | $1M | $115.70 | $138K | -608 | -5.2% | |
| 29 | JPM | 0.98% | 3,815 | $1M | $327.33 | $2K | -422 | -10.0% | |
| 30 | EWW | 0.97% | 16,363 | $1M | $75.27 | $1K | +7 | +0.0% | |
| 31 | OC | 0.85% | 6,760 | $1M | $158.96 | $334K | -84 | -1.2% | |
| 32 | PAX | 0.83% | 96,261 | $1M | $10.98 | -$101K | +4,360 | +4.7% | |
| 33 | NVDA | 0.81% | 5,163 | $1M | $200.10 | $223K | +516 | +11.1% | |
| 34 | PSK | 0.79% | 33,027 | $1M | $30.53 | -$163K | -4,943 | -13.0% | |
| 35 | VZ | 0.78% | 23,451 | $993K | $42.34 | -$199K | -299 | -1.3% | |
| 36 | AES | 0.76% | 65,787 | $964K | $14.66 | $20K | -1,249 | -1.9% | |
| 37 | COF | 0.76% | 4,800 | $963K | $200.62 | $87K | — | — | |
| 38 | SYY | 0.76% | 11,512 | $962K | $83.58 | $75K | -926 | -7.4% | |
| 39 | DRI | 0.75% | 4,608 | $949K | $206.03 | $53K | +34 | +0.7% | |
| 40 | RHP | 0.73% | 7,239 | $931K | $128.54 | $213K | -538 | -6.9% | |
| 41 | D | 0.68% | 12,691 | $867K | $68.29 | $70K | -202 | -1.6% | |
| 42 | MDT | 0.65% | 10,501 | $821K | $78.23 | -$64K | +277 | +2.7% | |
| 43 | LMBS | 0.64% | 16,327 | $813K | $49.78 | -$25K | -501 | -3.0% | |
| 44 | COST | 0.62% | 843 | $789K | $935.47 | -$55K | -4 | -0.5% | |
| 45 | EWO | 0.62% | 26,552 | $786K | $29.61 | -$149K | -6,594 | -19.9% | |
| 46 | TRV | 0.61% | 2,352 | $776K | $330.13 | $91K | +1 | +0.0% | |
| 47 | ABT | 0.61% | 8,551 | $776K | $90.74 | $235K | +3,284 | +62.4% | |
| 48 | VEU | 0.61% | 10,888 | $776K | $71.25 | $78K | — | — | |
| 49 | JAZZ | 0.60% | 3,166 | $763K | $240.97 | $137K | -146 | -4.4% | |
| 50 | PSA | 0.58% | 2,308 | $735K | $318.34 | $85K | -92 | -3.8% | |
| 51 | NLOK | 0.58% | 29,490 | $734K | $24.89 | $195K | +861 | +3.0% | |
| 52 | BAC | 0.56% | 12,498 | $712K | $56.98 | -$3K | -2,177 | -14.8% | |
| 53 | JNJ | 0.54% | 2,686 | $682K | $253.97 | -$47K | -296 | -9.9% | |
| 54 | DOCU | 0.52% | 14,968 | $665K | $44.42 | -$161K | -2,452 | -14.1% | |
| 55 | REZI | 0.52% | 21,294 | $662K | $31.10 | -$81K | -765 | -3.5% | |
| 56 | ENR | 0.51% | 30,408 | $652K | $21.44 | $157K | +281 | +0.9% | |
| 57 | NTRS | 0.49% | 3,607 | $627K | $173.84 | $84K | -281 | -7.2% | |
| 58 | VHT | 0.49% | 2,097 | $627K | $298.99 | $74K | +67 | +3.3% | |
| 59 | AMRC | 0.49% | 22,433 | $619K | $27.60 | $95K | +1,877 | +9.1% | |
| 60 | ABBV | 0.48% | 2,441 | $614K | $251.64 | $83K | — | — | |
| 61 | APD | 0.48% | 2,072 | $607K | $293.19 | $50K | +154 | +8.0% | |
| 62 | PEP | 0.47% | 4,446 | $602K | $135.40 | -$63K | +163 | +3.8% | |
| 63 | STT | 0.47% | 3,503 | $594K | $169.60 | $119K | -252 | -6.7% | |
| 64 | MMC | 0.46% | 3,540 | $590K | $166.67 | $238K | +1,511 | +74.5% | |
| 65 | DBX | 0.46% | 21,284 | $585K | $27.47 | $71K | -1,310 | -5.8% | |
| 66 | JMST | 0.46% | 11,451 | $584K | $51.00 | $229 | — | — | |
| 67 | KBR | 0.45% | 16,566 | $572K | $34.53 | -$200K | -4,375 | -20.9% | |
| 68 | VLO | 0.45% | 2,180 | $568K | $260.49 | $679 | -116 | -5.0% | |
| 69 | USB | 0.44% | 9,211 | $556K | $60.40 | $78K | +5 | +0.1% | |
| 70 | RSPA | 0.43% | 2,557 | $544K | $212.77 | $53K | — | — | |
| 71 | ALLE | 0.43% | 3,859 | $542K | $140.49 | $140K | +1,089 | +39.3% | |
| 72 | LNG | 0.42% | 2,230 | $533K | $239.02 | -$156K | -197 | -8.1% | |
| 73 | SPY | 0.42% | 707 | $528K | $746.26 | $69K | +1 | +0.1% | |
| 74 | WRB | 0.42% | 7,475 | $527K | $70.53 | $24K | -113 | -1.5% | |
| 75 | SBLK | 0.41% | 21,032 | $525K | $24.97 | -$15K | -2,483 | -10.6% | |
| 76 | COHR | 0.41% | 1,316 | $519K | $394.47 | $206K | — | — | |
| 77 | VTRS | 0.39% | 31,189 | $495K | $15.88 | -$323K | -29,401 | -48.5% | |
| 78 | OMAB | 0.38% | 1,571 | $482K | $306.70 | — | +1,571 | — | NEW |
| 79 | AMX | 0.37% | 18,206 | $473K | $25.99 | $9K | — | — | |
| 80 | BKH | 0.37% | 6,329 | $471K | $74.40 | -$94K | -1,809 | -22.2% | |
| 81 | R | 0.37% | 1,766 | $466K | $263.77 | $69K | -173 | -8.9% | |
| 82 | AXP | 0.36% | 1,342 | $454K | $338.25 | $48K | — | — | |
| 83 | GLD | 0.35% | 1,219 | $449K | $368.38 | -$54K | +51 | +4.4% | |
| 84 | VUG | 0.35% | 5,190 | $447K | $86.14 | $69K | +4,325 | +500.0% | |
| 85 | EBAY | 0.35% | 3,959 | $442K | $111.75 | $10K | -789 | -16.6% | |
| 86 | UNP | 0.34% | 1,567 | $426K | $272.00 | $34K | -50 | -3.1% | |
| 87 | EWA | 0.33% | 14,986 | $422K | $28.16 | -$7K | -465 | -3.0% | |
| 88 | PYPL | 0.33% | 9,718 | $420K | $43.18 | -$10K | +215 | +2.3% | |
| 89 | INDY | 0.33% | 8,448 | $417K | $49.39 | $43K | +462 | +5.8% | |
| 90 | SYK | 0.32% | 1,304 | $411K | $314.84 | — | +1,304 | — | NEW |
| 91 | VOE | 0.32% | 2,071 | $409K | $197.57 | $11K | -92 | -4.2% | |
| 92 | MKC | 0.31% | 7,757 | $391K | $50.42 | — | +7,757 | — | NEW |
| 93 | WFC | 0.30% | 4,677 | $386K | $82.63 | $14K | +2 | +0.0% | |
| 94 | CVX | 0.30% | 2,331 | $386K | $165.79 | -$100K | -22 | -0.9% | |
| 95 | XONA.DE | 0.30% | 2,747 | $376K | $136.72 | -$90K | — | — | |
| 96 | SCHX | 0.29% | 12,640 | $372K | $29.43 | $46K | -94 | -0.7% | |
| 97 | VTV | 0.29% | 1,687 | $368K | $217.96 | $32K | -25 | -1.5% | |
| 98 | FFIV | 0.29% | 878 | $365K | $415.96 | $67K | -154 | -14.9% | |
| 99 | AMGN | 0.28% | 982 | $356K | $362.12 | -$35K | -129 | -11.6% | |
| 100 | CORT | 0.27% | 4,000 | $348K | $86.95 | — | +4,000 | — | NEW |