EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.23B
| $281K | 0.17% |
3,541
-1,210
| -25% | -$96K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $278K | 0.17% |
4,295
+2,101
| +96% | +$136K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $277K | 0.17% |
7,144
-250
| -3% | -$9.69K |
|
79
Accenture
ACN
$158B
| $267K | 0.16% |
1,037
-6
| -0.6% | -$1.55K |
|
80
Cisco
CSCO
$270B
| $262K | 0.16% |
6,529
-661
| -9% | -$26.5K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $260K | 0.16% |
4,197
-593
| -12% | -$36.7K |
|
82
Mastercard
MA
$536B
| $255K | 0.16% |
894
-2
| -0.2% | -$570 |
|
83
Comcast
CMCSA
$125B
| $249K | 0.15% |
8,482
-2,824
| -25% | -$82.9K |
|
84
Virtu Financial
VIRT
$3.55B
| $248K | 0.15% |
11,939
-737
| -6% | -$15.3K |
|
85
Oracle
ORCL
$624B
| $247K | 0.15% |
4,047
+281
| +7% | +$17.2K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $245K | 0.15% |
2,641
-3,086
| -54% | -$286K |
|
87
General Dynamics
GD
$86.9B
| $244K | 0.15% |
1,145
+14
| +1% | +$2.98K |
|
|
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $244K | 0.15% |
34,447
-3,156
| -8% | -$22.4K |
|
89
American Express
AXP
$228B
| $242K | 0.15% |
1,791
+792
| +79% | +$107K |
|
90
Eli Lilly
LLY
$662B
| $240K | 0.15% |
740
-9
| -1% | -$2.92K |
|
91
CVS Health
CVS
$93.3B
| $235K | 0.15% |
2,468
-82
| -3% | -$7.81K |
|
92
IBM
IBM
$231B
| $234K | 0.14% |
1,964
-245
| -11% | -$29.2K |
|
93
Bank of America
BAC
$373B
| $229K | 0.14% |
7,546
+1,189
| +19% | +$36.1K |
|
94
Intel
INTC
$106B
| $224K | 0.14% |
8,686
-984
| -10% | -$25.4K |
|
95
Verizon
VZ
$186B
| $222K | 0.14% |
5,840
-1,461
| -20% | -$55.5K |
|
96
United Parcel Service
UPS
$71.2B
| $221K | 0.14% |
1,365
-41
| -3% | -$6.64K |
|
97
Applied Materials
AMAT
$126B
| $220K | 0.14% |
2,679
-340
| -11% | -$27.9K |
|
98
Valero Energy
VLO
$48.6B
| $219K | 0.14% |
2,045
| – | – |
|
99
FTI Consulting
FCN
$5.44B
| $218K | 0.13% |
1,319
-18
| -1% | -$2.98K |
|
100
Qualcomm
QCOM
$170B
| $218K | 0.13% |
1,928
-216
| -10% | -$24.4K |
|