EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.08%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 2 |
Zebra Technologies
ZBRA
|
$250K |
| 3 |
Edwards Lifesciences
EW
|
$210K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Interactive Brokers
IBKR
|
$203K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
| 4 |
Uber
UBER
|
$342K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $532K | 0.44% |
5,117
| – | – |
|
52
Axcelis
ACLS
$2.46B
| $522K | 0.43% |
7,485
-100
| -1% | -$6.97K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $475K | 0.39% |
4,694
-41
| -0.9% | -$4.15K |
|
54
Parker-Hannifin
PH
$94.6B
| $457K | 0.38% |
654
+3
| +0.5% | +$2.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $454K | 0.38% |
3,407
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $440K | 0.36% |
710
| – | – |
|
57
Philip Morris
PM
$252B
| $425K | 0.35% |
2,318
-9
| -0.4% | -$1.65K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $414K | 0.34% |
2,503
| – | – |
|
59
Costco
COST
$419B
| $408K | 0.34% |
413
-10
| -2% | -$9.89K |
|
60
Netflix
NFLX
$516B
| $406K | 0.34% |
303
-7
| -2% | -$9.38K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $397K | 0.33% |
1,388
| – | – |
|
62
Broadridge
BR
$29.1B
| $391K | 0.32% |
1,604
-305
| -16% | -$74.4K |
|
63
Invesco Large Cap Growth ETF
PWB
$1.24B
| $388K | 0.32% |
3,301
| – | – |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $382K | 0.32% |
3,519
-2,242
| -39% | -$243K |
|
65
GE Aerospace
GE
$293B
| $371K | 0.31% |
1,443
-9
| -0.6% | -$2.32K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $361K | 0.3% |
1,520
| – | – |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $361K | 0.3% |
7,176
-366
| -5% | -$18.4K |
|
68
M&T Bank
MTB
$31.1B
| $357K | 0.3% |
1,842
-24
| -1% | -$4.66K |
|
69
Amgen
AMGN
$153B
| $341K | 0.28% |
1,220
+5
| +0.4% | +$1.4K |
|
70
Verizon
VZ
$183B
| $329K | 0.27% |
7,608
+120
| +2% | +$5.19K |
|
71
Unilever
UL
$157B
| $324K | 0.27% |
5,301
-79
| -1% | -$4.83K |
|
72
Goldman Sachs
GS
$220B
| $316K | 0.26% |
447
-26
| -5% | -$18.4K |
|
73
Accenture
ACN
$158B
| $311K | 0.26% |
1,041
-4
| -0.4% | -$1.2K |
|
74
American Express
AXP
$225B
| $308K | 0.25% |
967
-31
| -3% | -$9.89K |
|
75
iShares Bitcoin Trust
IBIT
$84B
| $305K | 0.25% |
4,979
+187
| +4% | +$11.4K |
|