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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $302K | 0.25% |
762
+18
| +2% | +$7.14K |
|
77
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $301K | 0.25% |
4,524
-72
| -2% | -$4.8K |
|
78
Teledyne Technologies
TDY
$25.3B
| $301K | 0.25% |
588
+55
| +10% | +$28.2K |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $300K | 0.25% |
6,475
-11
| -0.2% | -$509 |
|
80
Capital One
COF
$141B
| $299K | 0.25% |
1,407
+49
| +4% | +$10.4K |
|
81
3M
MMM
$80.7B
| $296K | 0.24% |
1,945
-5
| -0.3% | -$761 |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $295K | 0.24% |
2,216
-34
| -2% | -$4.52K |
|
83
Qualcomm
QCOM
$169B
| $293K | 0.24% |
1,837
+110
| +6% | +$17.5K |
|
84
Williams Companies
WMB
$70.2B
| $292K | 0.24% |
4,649
-205
| -4% | -$12.9K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $289K | 0.24% |
5,673
-1,522
| -21% | -$77.7K |
|
86
General Dynamics
GD
$86.6B
| $277K | 0.23% |
951
+57
| +6% | +$16.6K |
|
87
Corteva
CTVA
$49.5B
| $275K | 0.23% |
3,688
-106
| -3% | -$7.9K |
|
88
Procter & Gamble
PG
$368B
| $270K | 0.22% |
1,697
-34
| -2% | -$5.42K |
|
89
Jack Henry & Associates
JKHY
$11.7B
| $263K | 0.22% |
1,462
+33
| +2% | +$5.94K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $254K | 0.21% |
3,657
-102
| -3% | -$7.08K |
|
91
PACCAR
PCAR
$51.1B
| $251K | 0.21% |
2,641
-214
| -7% | -$20.3K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $250K | 0.21% |
2,747
-73
| -3% | -$6.64K |
|
|
93
Zebra Technologies
ZBRA
$15.5B
| $250K | 0.21% |
+810
| New | +$250K |
|
94
RTX Corp
RTX
$211B
| $244K | 0.2% |
1,670
-210
| -11% | -$30.7K |
|
95
LPL Financial
LPLA
$28.4B
| $233K | 0.19% |
622
-2
| -0.3% | -$750 |
|
96
Sony
SONY
$162B
| $232K | 0.19% |
8,894
+267
| +3% | +$6.95K |
|
97
UnitedHealth
UNH
$277B
| $230K | 0.19% |
738
-150
| -17% | -$46.8K |
|
98
Ameriprise Financial
AMP
$47.5B
| $229K | 0.19% |
430
-67
| -13% | -$35.7K |
|
99
Blackstone
BX
$130B
| $225K | 0.19% |
1,507
+8
| +0.5% | +$1.2K |
|
100
W.R. Berkley
WRB
$27.3B
| $212K | 0.18% |
2,892
-138
| -5% | -$10.1K |
|