EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
Cap. Flow
+$84.1M
Cap. Flow %
32.22%
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31

Top Buys

1
BABA icon
Alibaba
BABA
+$299K
2
JPM.PRM icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
+$209K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
PEP icon
PepsiCo
PEP
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$208B
$99.7K 0.04%
1,511
-2
-0.1% -$132
MU icon
227
Micron Technology
MU
$147B
$99.3K 0.04%
957
– –
TGT icon
228
Target
TGT
$41.6B
$99K 0.04%
635
-52
-8% -$8.11K
SAIA icon
229
Saia
SAIA
$8.31B
$98.8K 0.04%
226
-12
-5% -$5.25K
UDR icon
230
UDR
UDR
$12.8B
$98.7K 0.04%
2,177
+28
+1% +$1.27K
PEP icon
231
PepsiCo
PEP
$194B
$98.7K 0.04%
580
-1,969
-77% -$335K
MET icon
232
MetLife
MET
$52.9B
$98.6K 0.04%
1,195
-281
-19% -$23.2K
ELV icon
233
Elevance Health
ELV
$69.4B
$98.4K 0.04%
189
-2
-1% -$1.04K
ARE icon
234
Alexandria Real Estate Equities
ARE
$14.6B
$98K 0.04%
816
-9
-1% -$1.08K
ELS icon
235
Equity Lifestyle Properties
ELS
$11.9B
$97.8K 0.04%
1,362
-19
-1% -$1.36K
KBH icon
236
KB Home
KBH
$4.62B
$97.3K 0.04%
1,136
-34
-3% -$2.91K
GLD icon
237
SPDR Gold Trust
GLD
$113B
$97.2K 0.04%
400
-80
-17% -$19.4K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$96.6K 0.04%
1,427
– –
FDX icon
239
FedEx
FDX
$53.1B
$94.6K 0.04%
344
– –
DIS icon
240
Walt Disney
DIS
$214B
$94.6K 0.04%
983
-46
-4% -$4.43K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$94.5K 0.04%
1,500
– –
CRBN icon
242
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$94.1K 0.04%
480
– –
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$177B
$94K 0.04%
9,236
-206
-2% -$2.1K
PSX icon
244
Phillips 66
PSX
$52.6B
$93.8K 0.04%
714
+23
+3% +$3.02K
B
245
Barrick Mining Corporation
B
$49.5B
$93.5K 0.04%
4,700
– –
HPE icon
246
Hewlett Packard
HPE
$31B
$93.3K 0.04%
4,533
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$92.8K 0.04%
1,210
– –
ENB icon
248
Enbridge
ENB
$105B
$92.1K 0.04%
2,267
– –
WFC icon
249
Wells Fargo
WFC
$254B
$92K 0.04%
1,629
-21
-1% -$1.19K
GGG icon
250
Graco
GGG
$14.2B
$91.8K 0.04%
1,050
+14
+1% +$1.23K
8 9
10
11 12