EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Long book
$117.0M
Q1 2026
Positions
130
Top-10 weight
32%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEAGLE HARBOR ASSET MANAGEMENT INC /ADV is an institutional manager, running a $117.0M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, GLOBAL X US PREFERRED ETF, ALPHABET INC-CL A, ISHARES PREFERRED & INCOME S, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.6%
Q3 2024
+0.8%
Q4 2024
-3.1%
Q1 2025
+6.3%
Q2 2025
+9.0%
Q3 2025
+4.3%
Q4 2025
-0.7%
Q1 2026
+18.6%
Sector allocation
Technology 37%
Financials 14%
Healthcare 12%
Industrials 8%
Consumer discretionary 8%
Utilities 5%
Materials 3%
Services media 3%
Long book by quarter
What does EAGLE HARBOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 15.7K | $4.9M | 4.2% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.7K | $4.5M | 3.9% | -6.6% |
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 3.2% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 6.4K | $2.2M | 1.9% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 1.6% | +2.0% |
| B BARRICK MINING CORP | Materials | 39.0K | $1.6M | 1.4% | -13.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.4K | $1.5M | 1.3% | 0.0% |
| EXPE EXPEDIA GROUP INC | Industrials | 6.1K | $1.4M | 1.2% | -1.3% |
| ENS ENERSYS | Technology | 7.6K | $1.3M | 1.1% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 1.1% | -4.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.8K | $1.2M | 1.0% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 1.0% | +55.8% |
| PAX PATRIA INVESTMENTS LTD-A | Financials | 91.9K | $1.2M | 1.0% | +2.7% |
| EXEL EXELIXIS INC | Healthcare | 26.7K | $1.1M | 1.0% | -1.1% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 45.3K | $1.1M | 0.9% | +6.6% |
| AES AES CORP | Utilities | 67.0K | $945K | 0.8% | -8.8% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 4.6K | $897K | 0.8% | 0.0% |
| SYY SYSCO CORP | Consumer discretionary | 12.4K | $887K | 0.8% | +10.0% |
| MDT MEDTRONIC PLC | Healthcare | 10.2K | $886K | 0.8% | +3.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.8K | $876K | 0.7% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 847 | $844K | 0.7% | -4.1% |
| DOCU DOCUSIGN INC | Technology | 17.4K | $826K | 0.7% | +9.1% |
| VTRS VIATRIS INC | Healthcare | 60.6K | $819K | 0.7% | -24.7% |
| NVDA NVIDIA CORP | Technology | 4.6K | $810K | 0.7% | +7.1% |
| D DOMINION ENERGY INC | Utilities | 12.9K | $797K | 0.7% | -3.6% |
| KBR KBR INC | Industrials | 20.9K | $772K | 0.7% | +38.0% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 22.1K | $744K | 0.6% | -3.1% |
| OC OWENS CORNING | Industrials | 6.8K | $741K | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $729K | 0.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 14.7K | $715K | 0.6% | 0.0% |
| LNG CHENIERE ENERGY INC | Utilities | 2.4K | $689K | 0.6% | -13.2% |
| TRV TRAVELERS COS INC/THE | Financials | 2.4K | $686K | 0.6% | +5.8% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $665K | 0.6% | -8.9% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.3K | $626K | 0.5% | Held |
| BG BUNGE GLOBAL SA | Consumer staples | 4.8K | $609K | 0.5% | -10.8% |
| TRI THOMSON REUTERS CORP | Other | 6.7K | $604K | 0.5% | +60.6% |
| VLO VALERO ENERGY CORP | Energy | 2.3K | $567K | 0.5% | -23.0% |
| BKH BLACK HILLS CORP | Utilities | 8.1K | $565K | 0.5% | -13.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.9K | $557K | 0.5% | +0.8% |
| NTRS NORTHERN TRUST CORP | Financials | 3.9K | $543K | 0.5% | -4.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.3K | $541K | 0.5% | New |
| SBLK STAR BULK CARRIERS CORP | Industrials | 23.5K | $540K | 0.5% | +0.1% |
| GEN GEN DIGITAL INC | Technology | 28.6K | $539K | 0.5% | 0.0% |
| CME CME GROUP INC | Financials | 1.8K | $537K | 0.5% | -6.6% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $531K | 0.5% | -14.7% |
| AMRC AMERESCO INC-CL A | Industrials | 20.6K | $524K | 0.4% | +41.1% |
| DBX DROPBOX INC-CLASS A | Technology | 22.6K | $513K | 0.4% | +61.6% |
| WRB WR BERKLEY CORP | Financials | 7.6K | $503K | 0.4% | -8.2% |
| ENR ENERGIZER HOLDINGS INC | Technology | 30.1K | $495K | 0.4% | +5.8% |
| CVX CHEVRON CORP | Energy | 2.4K | $487K | 0.4% | -14.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 11, 2026 | 130 | $117.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 11, 2026 | 132 | $120.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 11, 2026 | 130 | $115.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2026 | 125 | $103.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 11, 2026 | 122 | $98.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 10, 2026 | 122 | $99.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 10, 2026 | 126 | $100.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 10, 2026 | 121 | $93.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 10, 2026 | 129 | $94.3M | canonical | SEC ↗ |