EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
97
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.22% | 742 -250 | -25% | -$119K |
|
77
Goldman Sachs
GS
$226B
| $351K | 0.22% | 910 -190 | -17% | -$73.3K |
|
78
Intel
INTC
$107B
| $340K | 0.22% | 6,768 +2,579 | +62% | +$130K |
|
79
Amgen
AMGN
$155B
| $337K | 0.21% | 1,170 -580 | -33% | -$167K |
|
80
Mastercard
MA
$538B
| $335K | 0.21% | 785 -271 | -26% | -$116K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.21% | 2,956 | – | – |
|
82
Philip Morris
PM
$260B
| $321K | 0.2% | 3,412 -502 | -13% | -$47.2K |
|
83
Eli Lilly
LLY
$657B
| $317K | 0.2% | 544 -19 | -3% | -$11.1K |
|
84
Chevron
CVX
$324B
| $302K | 0.19% | 2,023 -830 | -29% | -$124K |
|
85
Procter & Gamble
PG
$368B
| $301K | 0.19% | 2,054 -1,395 | -40% | -$204K |
|
86
West Pharmaceutical
WST
$17.8B
| $298K | 0.19% | 847 -239 | -22% | -$84.2K |
|
87
Baidu
BIDU
$32.8B
| $298K | 0.19% | +2,500 | New | +$298K |
|
88
S&P Global
SPGI
$167B
| $291K | 0.18% | 660 -153 | -19% | -$67.4K |
|
89
Costco
COST
$418B
| $289K | 0.18% | 438 -13 | -3% | -$8.57K |
|
90
Lennox International
LII
$19.6B
| $289K | 0.18% | 645 +79 | +14% | +$35.4K |
|
91
Verizon
VZ
$186B
| $275K | 0.17% | 7,289 +839 | +13% | +$31.6K |
|
92
Applied Materials
AMAT
$128B
| $266K | 0.17% | 1,639 -584 | -26% | -$94.6K |
|
93
Nordson
NDSN
$12.6B
| $265K | 0.17% | 1,002 +360 | +56% | +$95.1K |
|
94
RTX Corp
RTX
$212B
| $264K | 0.17% | 3,135 -280 | -8% | -$23.6K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $262K | 0.17% | 2,937 | – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.16% | 4,289 -340 | -7% | -$20.6K |
|
97
Union Pacific
UNP
$133B
| $259K | 0.16% | 1,055 -314 | -23% | -$77.1K |
|
98
Bank of America
BAC
$376B
| $259K | 0.16% | 7,679 -1,394 | -15% | -$46.9K |
|
99
Invesco Large Cap Growth ETF
PWB
$1.24B
| $256K | 0.16% | 3,301 | – | – |
|
100
Bentley Systems
BSY
$16.9B
| $256K | 0.16% | 4,914 +2,229 | +83% | +$116K |
|