EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
171
Reduced
653
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $288K | 0.18% | +1,339 | New | +$288K |
|
77
Goldman Sachs
GS
$226B
| $283K | 0.18% | 738 -443 | -38% | -$170K |
|
78
Qualcomm
QCOM
$173B
| $274K | 0.17% | 1,498 -766 | -34% | -$140K |
|
79
CVS Health
CVS
$92.8B
| $262K | 0.17% | 2,534 -1,428 | -36% | -$148K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.17% | 550 +79 | +17% | +$37.5K |
|
81
Oracle
ORCL
$635B
| $253K | 0.16% | 2,901 -1,576 | -35% | -$137K |
|
82
McDonald's
MCD
$224B
| $252K | 0.16% | 939 -99 | -10% | -$26.6K |
|
83
Deere & Co
DE
$129B
| $251K | 0.16% | 731 -473 | -39% | -$162K |
|
84
IBM
IBM
$227B
| $250K | 0.16% | 1,876 -10 | -0.5% | -$1.33K |
|
85
Bank of America
BAC
$376B
| $244K | 0.16% | 5,477 -1,178 | -18% | -$52.5K |
|
86
Costco
COST
$418B
| $244K | 0.16% | 430 -226 | -34% | -$128K |
|
87
Netflix
NFLX
$513B
| $241K | 0.15% | 399 -183 | -31% | -$111K |
|
88
Newmont
NEM
$81.7B
| $225K | 0.14% | 3,630 -2,084 | -36% | -$129K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $220K | 0.14% | +12,453 | New | +$220K |
|
90
Nike
NKE
$114B
| $214K | 0.14% | 1,287 -380 | -23% | -$63.2K |
|
91
Eli Lilly
LLY
$657B
| $212K | 0.14% | 764 -657 | -46% | -$182K |
|
92
United Parcel Service
UPS
$74.1B
| $209K | 0.13% | 975 +104 | +12% | +$22.3K |
|
93
Chevron
CVX
$324B
| $205K | 0.13% | 1,743 -783 | -31% | -$92.1K |
|
94
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $204K | 0.13% | 7,922 -3,440 | -30% | -$88.6K |
|
95
American Express
AXP
$231B
| $201K | 0.13% | 1,227 -287 | -19% | -$47K |
|
96
Starbucks
SBUX
$100B
| $193K | 0.12% | 1,652 -1,502 | -48% | -$175K |
|
97
Compass Diversified
CODI
$564M
| $191K | 0.12% | 6,248 -3,368 | -35% | -$103K |
|
98
Caterpillar
CAT
$196B
| $189K | 0.12% | 915 -375 | -29% | -$77.5K |
|
99
Broadcom
AVGO
$1.4T
| $187K | 0.12% | 281 -205 | -42% | -$136K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $187K | 0.12% | +612 | New | +$187K |
|