EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $328K | 0.18% | 1,421 +385 | +37% | +$88.9K |
|
77
Merck
MRK
$210B
| $323K | 0.18% | 4,290 +1,713 | +66% | +$129K |
|
78
Blackrock
BLK
$175B
| $312K | 0.18% | 367 +135 | +58% | +$115K |
|
79
Newmont
NEM
$81.7B
| $311K | 0.17% | 5,714 +2,575 | +82% | +$140K |
|
80
Intuit
INTU
$186B
| $304K | 0.17% | 560 -6 | -1% | -$3.26K |
|
81
KKR & Co
KKR
$124B
| $304K | 0.17% | 5,000 +2,450 | +96% | +$149K |
|
82
Morgan Stanley
MS
$240B
| $303K | 0.17% | 3,101 +1,480 | +91% | +$145K |
|
83
Valero Energy
VLO
$47.2B
| $303K | 0.17% | 4,279 +2,034 | +91% | +$144K |
|
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $298K | 0.17% | 3,389 +792 | +30% | +$69.6K |
|
85
Costco
COST
$418B
| $294K | 0.16% | 656 +257 | +64% | +$115K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.16% | 514 +326 | +173% | +$186K |
|
87
Qualcomm
QCOM
$173B
| $290K | 0.16% | 2,264 +905 | +67% | +$116K |
|
88
RTX Corp
RTX
$212B
| $286K | 0.16% | +3,322 | New | +$286K |
|
89
Boeing
BA
$177B
| $285K | 0.16% | 1,306 +737 | +130% | +$161K |
|
90
Medtronic
MDT
$119B
| $283K | 0.16% | 2,251 +762 | +51% | +$95.8K |
|
91
Bank of America
BAC
$376B
| $282K | 0.16% | 6,655 +1,765 | +36% | +$74.8K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.24B
| $280K | 0.16% | 3,779 | – | – |
|
93
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $276K | 0.15% | 11,362 +2,326 | +26% | +$56.5K |
|
94
AT&T
T
$209B
| $273K | 0.15% | 10,081 +2,838 | +39% | +$76.9K |
|
95
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $272K | 0.15% | 4,400 +2,200 | +100% | +$136K |
|
96
Compass Diversified
CODI
$564M
| $270K | 0.15% | 9,616 +2,992 | +45% | +$84K |
|
97
IBM
IBM
$227B
| $261K | 0.15% | 1,886 +285 | +18% | +$39.4K |
|
98
Brookfield
BN
$98.3B
| $258K | 0.14% | 4,846 +2,996 | +162% | +$160K |
|
99
Chevron
CVX
$324B
| $258K | 0.14% | 2,526 +1,330 | +111% | +$136K |
|
100
American Express
AXP
$231B
| $253K | 0.14% | 1,514 +632 | +72% | +$106K |
|