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
Z icon
326
Zillow
Z
$21.1B
$58.4K 0.02%
914
– –
KMB icon
327
Kimberly-Clark
KMB
$43.5B
$58.3K 0.02%
406
-57
-12% -$8.18K
CBSH icon
328
Commerce Bancshares
CBSH
$8.04B
$58.2K 0.02%
1,028
-30
-3% -$1.7K
GSK icon
329
GSK
GSK
$82.1B
$57.8K 0.02%
1,400
– –
EXC icon
330
Exelon
EXC
$43.5B
$56.9K 0.02%
1,404
+149
+12% +$6.04K
CF icon
331
CF Industries
CF
$13.7B
$56.6K 0.02%
660
– –
TRU icon
332
TransUnion
TRU
$18.3B
$56.3K 0.02%
538
-27
-5% -$2.83K
SATS icon
333
EchoStar
SATS
$24B
$56.3K 0.02%
2,269
– –
BBD icon
334
Banco Bradesco
BBD
$33.1B
$54K 0.02%
20,000
+10,500
+111% +$28.3K
LNG icon
335
Cheniere Energy
LNG
$51.5B
$54K 0.02%
300
+5
+2% +$899
MC icon
336
Moelis & Co
MC
$5.36B
$52.8K 0.02%
770
– –
ROK icon
337
Rockwell Automation
ROK
$38.6B
$52.6K 0.02%
196
– –
ZION icon
338
Zions Bancorporation
ZION
$8.4B
$52.1K 0.02%
1,102
-10
-0.9% -$472
T icon
339
AT&T
T
$210B
$51.9K 0.02%
2,359
-24
-1% -$528
BA icon
340
Boeing
BA
$174B
$51.8K 0.02%
341
-24
-7% -$3.65K
WTS icon
341
Watts Water Technologies
WTS
$9.21B
$51K 0.02%
246
– –
UFPI icon
342
UFP Industries
UFPI
$5.88B
$50.9K 0.02%
388
– –
VUSB icon
343
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$50.5K 0.02%
1,011
– –
FCPT icon
344
Four Corners Property Trust
FCPT
$2.72B
$50.4K 0.02%
1,700
– –
FORM icon
345
FormFactor
FORM
$2.27B
$49.7K 0.02%
1,080
– –
GEHC icon
346
GE HealthCare
GEHC
$35.9B
$49.6K 0.02%
529
– –
KEYS icon
347
Keysight
KEYS
$29.1B
$49.3K 0.02%
310
-9
-3% -$1.43K
UPS icon
348
United Parcel Service
UPS
$71.5B
$49.1K 0.02%
360
+58
+19% +$7.9K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$48.8K 0.02%
1,170
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.4B
$48.8K 0.02%
+496
New +$48.8K
12 13
14
15 16