EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $301K | 0.17% | 765 -65 | -8% | -$25.6K |
|
77
Goldman Sachs
GS
$226B
| $298K | 0.17% | 923 -41 | -4% | -$13.2K |
|
78
Broadcom
AVGO
$1.4T
| $297K | 0.17% | 342 -13 | -4% | -$11.3K |
|
79
Chevron
CVX
$324B
| $293K | 0.17% | 1,860 -438 | -19% | -$68.9K |
|
80
Honeywell
HON
$139B
| $292K | 0.17% | 1,406 -93 | -6% | -$19.3K |
|
81
3M
MMM
$82.8B
| $286K | 0.16% | 2,858 -548 | -16% | -$54.8K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $277K | 0.16% | 3,335 +721 | +28% | +$60K |
|
83
General Dynamics
GD
$87.3B
| $262K | 0.15% | 1,218 -73 | -6% | -$15.7K |
|
84
Verizon
VZ
$186B
| $261K | 0.15% | 7,016 -573 | -8% | -$21.3K |
|
85
Eli Lilly
LLY
$657B
| $258K | 0.15% | 551 +11 | +2% | +$5.15K |
|
86
Qualcomm
QCOM
$173B
| $257K | 0.15% | 2,159 -148 | -6% | -$17.6K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $255K | 0.15% | 5,191 -5,945 | -53% | -$292K |
|
88
S&P Global
SPGI
$167B
| $254K | 0.14% | 633 -35 | -5% | -$14K |
|
89
FTI Consulting
FCN
$5.46B
| $244K | 0.14% | 1,283 -79 | -6% | -$15K |
|
90
Costco
COST
$418B
| $240K | 0.14% | 447 +42 | +10% | +$22.6K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.14% | 456 -334 | -42% | -$174K |
|
92
Applied Materials
AMAT
$128B
| $237K | 0.14% | 1,641 -112 | -6% | -$16.2K |
|
93
Cisco
CSCO
$274B
| $237K | 0.14% | 4,580 -248 | -5% | -$12.8K |
|
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $236K | 0.13% | 4,172 | – | – |
|
95
Invesco Large Cap Growth ETF
PWB
$1.24B
| $233K | 0.13% | 3,301 | – | – |
|
96
Netflix
NFLX
$513B
| $230K | 0.13% | 522 -26 | -5% | -$11.5K |
|
97
M&T Bank
MTB
$31.5B
| $228K | 0.13% | 1,842 -4 | -0.2% | -$495 |
|
98
Nike
NKE
$114B
| $227K | 0.13% | 2,060 -92 | -4% | -$10.2K |
|
99
GE Aerospace
GE
$292B
| $227K | 0.13% | 2,062 -80 | -4% | -$8.79K |
|
100
ConocoPhillips
COP
$124B
| $222K | 0.13% | 2,145 -68 | -3% | -$7.05K |
|