EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.77M |
| 2 |
Sonoco
SON
|
+$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 2 |
Cloudflare
NET
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$207B
| $63.1K | 0.04% |
3,586
-296
| -8% | -$5.21K |
|
277
Aflac
AFL
$56.9B
| $61.7K | 0.04% |
719
+26
| +4% | +$2.23K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61.6K | 0.04% |
629
+538
| +591% | +$52.7K |
|
279
O-I Glass
OI
$2B
| $61.6K | 0.04% |
3,712
| – | – |
|
280
Tractor Supply
TSCO
$31.8B
| $61.5K | 0.04% |
1,175
+65
| +6% | +$3.4K |
|
281
Kimberly-Clark
KMB
$43.1B
| $61.1K | 0.04% |
468
-15
| -3% | -$1.96K |
|
282
iShares Micro-Cap ETF
IWC
$913M
| $60.4K | 0.04% |
498
-213
| -30% | -$25.8K |
|
283
CorVel
CRVL
$4.64B
| $60K | 0.04% |
684
| – | – |
|
284
Rockwell Automation
ROK
$38.8B
| $58K | 0.04% |
199
+21
| +12% | +$6.12K |
|
285
Medtronic
MDT
$119B
| $57.6K | 0.04% |
656
+101
| +18% | +$8.87K |
|
286
VeriSign
VRSN
$26.4B
| $57.2K | 0.04% |
302
-93
| -24% | -$17.6K |
|
287
GE HealthCare
GEHC
$35.7B
| $56.8K | 0.04% |
625
-26
| -4% | -$2.36K |
|
288
TJX Companies
TJX
$157B
| $56.8K | 0.04% |
560
+272
| +94% | +$27.6K |
|
289
GSK
GSK
$80.6B
| $56.3K | 0.04% |
1,300
| – | – |
|
290
TransUnion
TRU
$18.2B
| $56K | 0.04% |
702
-269
| -28% | -$21.5K |
|
291
Toronto Dominion Bank
TD
$128B
| $54.9K | 0.03% |
910
+92
| +11% | +$5.56K |
|
292
CF Industries
CF
$13.7B
| $54.9K | 0.03% |
660
+110
| +20% | +$9.15K |
|
293
American International
AIG
$43.6B
| $54.7K | 0.03% |
700
-132
| -16% | -$10.3K |
|
294
International Paper
IP
$25B
| $54.6K | 0.03% |
1,400
| – | – |
|
295
Linde
LIN
$223B
| $53.9K | 0.03% |
116
+1
| +0.9% | +$464 |
|
296
Motorola Solutions
MSI
$79.7B
| $53.8K | 0.03% |
151
-5
| -3% | -$1.78K |
|
297
Northrop Grumman
NOC
$83.3B
| $53.6K | 0.03% |
112
| – | – |
|
298
Palantir
PLTR
$370B
| $53.3K | 0.03% |
2,315
-3,292
| -59% | -$75.7K |
|
299
Organon & Co
OGN
$2.72B
| $52.6K | 0.03% |
2,800
| – | – |
|
300
iShares Bitcoin Trust
IBIT
$83.7B
| $52.5K | 0.03% |
+1,297
| New | +$52.5K |
|