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
IP icon
301
International Paper
IP
$24.8B
$68.4K 0.03%
1,400
– –
TSCO icon
302
Tractor Supply
TSCO
$31.3B
$68.4K 0.03%
1,175
– –
OSK icon
303
Oshkosh
OSK
$8.7B
$67.8K 0.03%
677
+10
+1% +$1K
MS icon
304
Morgan Stanley
MS
$243B
$67.3K 0.03%
646
+278
+76% +$29K
GOLF icon
305
Acushnet Holdings
GOLF
$4.44B
$66.9K 0.03%
1,049
– –
MDLZ icon
306
Mondelez International
MDLZ
$81B
$66.5K 0.03%
897
-25
-3% -$1.85K
ET icon
307
Energy Transfer Partners
ET
$58.9B
$66.5K 0.03%
4,143
+125
+3% +$2.01K
AMLP icon
308
Alerian MLP ETF
AMLP
$10.5B
$66.5K 0.03%
1,410
+29
+2% +$1.37K
AMD icon
309
Advanced Micro Devices
AMD
$253B
$66.5K 0.03%
405
+17
+4% +$2.79K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$15.7B
$64.4K 0.02%
900
– –
STLD icon
311
Steel Dynamics
STLD
$19.2B
$64.3K 0.02%
+509
New +$64.3K
TRGP icon
312
Targa Resources
TRGP
$34.7B
$64.1K 0.02%
433
-143
-25% -$21.2K
FBIN icon
313
Fortune Brands Innovations
FBIN
$7.05B
$63.8K 0.02%
713
-25
-3% -$2.24K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$132B
$63.7K 0.02%
629
– –
THRM icon
315
Gentherm
THRM
$1.09B
$63.1K 0.02%
1,355
– –
LIN icon
316
Linde
LIN
$222B
$62.5K 0.02%
131
+5
+4% +$2.38K
PGR icon
317
Progressive
PGR
$143B
$62.2K 0.02%
245
+17
+7% +$4.31K
LCII icon
318
LCI Industries
LCII
$2.51B
$61.8K 0.02%
513
+51
+11% +$6.15K
DOW icon
319
Dow Inc
DOW
$17.1B
$61.2K 0.02%
1,121
-1
-0.1% -$55
FLBR icon
320
Franklin FTSE Brazil ETF
FLBR
$216M
$60.4K 0.02%
3,322
+1,609
+94% +$29.2K
DGX icon
321
Quest Diagnostics
DGX
$20.4B
$60.2K 0.02%
388
– –
CACI icon
322
CACI
CACI
$10.5B
$60K 0.02%
119
-3
-2% -$1.51K
KHC icon
323
Kraft Heinz
KHC
$31.6B
$59.6K 0.02%
1,696
-229
-12% -$8.04K
NOC icon
324
Northrop Grumman
NOC
$81.8B
$59.1K 0.02%
112
– –
DT
325
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$58.9K 0.02%
+2,000
New +$58.9K
11 12
13
14 15