EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $363K | 0.29% |
+2,422
| New | +$363K |
|
52
Procter & Gamble
PG
$370B
| $357K | 0.29% |
+2,612
| New | +$357K |
|
53
Amphenol
APH
$133B
| $345K | 0.28% |
+4,998
| New | +$345K |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $333K | 0.27% |
+3,722
| New | +$333K |
|
55
Walt Disney
DIS
$212B
| $319K | 0.26% |
+1,795
| New | +$319K |
|
56
Axcelis
ACLS
$2.5B
| $312K | 0.25% |
+7,600
| New | +$312K |
|
57
Amgen
AMGN
$154B
| $288K | 0.23% |
+1,164
| New | +$288K |
|
58
Intuit
INTU
$185B
| $283K | 0.23% |
+566
| New | +$283K |
|
59
Invesco Large Cap Growth ETF
PWB
$1.24B
| $282K | 0.23% |
+3,779
| New | +$282K |
|
60
Humana
HUM
$37.3B
| $280K | 0.23% |
+630
| New | +$280K |
|
61
NVIDIA
NVDA
$4.16T
| $275K | 0.22% |
+336
| New | +$275K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $271K | 0.22% |
+15,635
| New | +$271K |
|
63
Goldman Sachs
GS
$221B
| $269K | 0.22% |
+703
| New | +$269K |
|
64
Cisco
CSCO
$268B
| $268K | 0.22% |
+4,995
| New | +$268K |
|
65
Honeywell
HON
$138B
| $268K | 0.22% |
+1,209
| New | +$268K |
|
66
Mastercard
MA
$535B
| $260K | 0.21% |
+703
| New | +$260K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $258K | 0.21% |
+825
| New | +$258K |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $257K | 0.21% |
+17,856
| New | +$257K |
|
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $250K | 0.2% |
+9,036
| New | +$250K |
|
70
Eli Lilly
LLY
$659B
| $241K | 0.19% |
+1,036
| New | +$241K |
|
71
Starbucks
SBUX
$102B
| $237K | 0.19% |
+2,088
| New | +$237K |
|
72
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $236K | 0.19% |
+2,597
| New | +$236K |
|
73
IBM
IBM
$225B
| $236K | 0.19% |
+1,601
| New | +$236K |
|
74
Deere & Co
DE
$129B
| $231K | 0.19% |
+649
| New | +$231K |
|
75
PayPal
PYPL
$66.2B
| $231K | 0.19% |
+786
| New | +$231K |
|