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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $218K | 0.18% | +2,499 | New | +$218K |
|
77
GE Aerospace
GE
$292B
| $217K | 0.17% | +15,768 | New | +$217K |
|
78
Pfizer
PFE
$141B
| $217K | 0.17% | +5,468 | New | +$217K |
|
79
AT&T
T
$209B
| $213K | 0.17% | +7,243 | New | +$213K |
|
80
Netflix
NFLX
$513B
| $209K | 0.17% | +389 | New | +$209K |
|
81
Newmont
NEM
$81.7B
| $208K | 0.17% | +3,139 | New | +$208K |
|
82
Blackrock
BLK
$175B
| $207K | 0.17% | +232 | New | +$207K |
|
83
Bank of America
BAC
$376B
| $205K | 0.16% | +4,890 | New | +$205K |
|
84
Merck
MRK
$210B
| $205K | 0.16% | +2,577 | New | +$205K |
|
85
Qualcomm
QCOM
$173B
| $199K | 0.16% | +1,359 | New | +$199K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $196K | 0.16% | +9,907 | New | +$196K |
|
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $195K | 0.16% | +5,094 | New | +$195K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $194K | 0.16% | +451 | New | +$194K |
|
89
Medtronic
MDT
$119B
| $190K | 0.15% | +1,489 | New | +$190K |
|
90
Elevance Health
ELV
$71.8B
| $186K | 0.15% | +481 | New | +$186K |
|
91
Broadcom
AVGO
$1.4T
| $185K | 0.15% | +382 | New | +$185K |
|
92
Valero Energy
VLO
$47.2B
| $178K | 0.14% | +2,245 | New | +$178K |
|
93
Compass Diversified
CODI
$564M
| $177K | 0.14% | +6,624 | New | +$177K |
|
94
United Parcel Service
UPS
$74.1B
| $169K | 0.14% | +798 | New | +$169K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $166K | 0.13% | +2,400 | New | +$166K |
|
96
Caterpillar
CAT
$196B
| $164K | 0.13% | +747 | New | +$164K |
|
97
MetLife
MET
$54.1B
| $161K | 0.13% | +2,534 | New | +$161K |
|
98
Costco
COST
$418B
| $160K | 0.13% | +399 | New | +$160K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $160K | 0.13% | +3,083 | New | +$160K |
|
100
Altria Group
MO
$113B
| $159K | 0.13% | +3,296 | New | +$159K |
|