EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$614K 0.24%
1,073
-22
-2% -$12.6K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$595K 0.23%
5,761
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$585K 0.22%
1,524
-123
-7% -$47.2K
V icon
54
Visa
V
$681B
$538K 0.21%
1,958
+6
+0.3% +$1.65K
APD icon
55
Air Products & Chemicals
APD
$64.8B
$514K 0.2%
1,728
-4
-0.2% -$1.19K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$512K 0.2%
4,768
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$511K 0.2%
885
+17
+2% +$9.81K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$499K 0.19%
3,958
-110
-3% -$13.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.18%
1,270
– –
AVGO icon
60
Broadcom
AVGO
$1.42T
$445K 0.17%
2,581
+91
+4% +$15.7K
AXP icon
61
American Express
AXP
$225B
$439K 0.17%
1,620
-30
-2% -$8.13K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$437K 0.17%
3,407
– –
COST icon
63
Costco
COST
$421B
$435K 0.17%
491
-65
-12% -$57.6K
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.4B
$430K 0.16%
6,913
– –
CSCO icon
65
Cisco
CSCO
$268B
$429K 0.16%
8,060
-196
-2% -$10.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$429K 0.16%
8,404
-2,250
-21% -$115K
ORCL icon
67
Oracle
ORCL
$628B
$424K 0.16%
2,487
-120
-5% -$20.4K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$420K 0.16%
2,503
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$405K 0.16%
4,000
– –
AMGN icon
70
Amgen
AMGN
$153B
$394K 0.15%
1,224
-19
-2% -$6.12K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$394K 0.15%
1,388
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$392K 0.15%
7,950
-946
-11% -$46.6K
ACN icon
73
Accenture
ACN
$158B
$384K 0.15%
1,086
+12
+1% +$4.24K
BABA icon
74
Alibaba
BABA
$325B
$381K 0.15%
3,586
+2,822
+369% +$299K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$377K 0.14%
1,584
– –
1 2
3
4 5