EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $373K | 0.24% |
934
-135
| -13% | -$53.9K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $362K | 0.23% |
1,584
+1,340
| +549% | +$306K |
|
78
Broadridge
BR
$29.5B
| $346K | 0.22% |
1,684
-103
| -6% | -$21.2K |
|
79
Mastercard
MA
$538B
| $346K | 0.22% |
718
-67
| -9% | -$32.3K |
|
80
Goldman Sachs
GS
$227B
| $336K | 0.21% |
804
-106
| -12% | -$44.3K |
|
81
Oracle
ORCL
$626B
| $329K | 0.21% |
2,618
-2,069
| -44% | -$260K |
|
82
GE Aerospace
GE
$299B
| $326K | 0.21% |
2,327
-189
| -8% | -$26.5K |
|
83
Alliant Energy
LNT
$16.6B
| $321K | 0.2% |
6,365
+6,252
| +5,533% | +$315K |
|
84
Edwards Lifesciences
EW
$47.5B
| $314K | 0.2% |
3,290
+49
| +2% | +$4.68K |
|
85
Procter & Gamble
PG
$373B
| $313K | 0.2% |
1,931
-123
| -6% | -$20K |
|
86
Salesforce
CRM
$233B
| $308K | 0.19% |
1,021
+589
| +136% | +$178K |
|
87
RTX Corp
RTX
$212B
| $301K | 0.19% |
3,091
-44
| -1% | -$4.29K |
|
88
Verizon
VZ
$186B
| $301K | 0.19% |
7,179
-110
| -2% | -$4.62K |
|
89
Stryker
SYK
$151B
| $301K | 0.19% |
840
-4
| -0.5% | -$1.43K |
|
90
Philip Morris
PM
$251B
| $300K | 0.19% |
3,225
-187
| -5% | -$17.4K |
|
91
Invesco Large Cap Growth ETF
PWB
$1.25B
| $295K | 0.19% |
3,301
| – | – |
|
92
Unilever
UL
$159B
| $288K | 0.18% |
5,730
+3,201
| +127% | +$161K |
|
93
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $287K | 0.18% |
4,623
+451
| +11% | +$28K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $286K | 0.18% |
3,133
+305
| +11% | +$27.8K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.18% |
4,466
+177
| +4% | +$11.3K |
|
96
Chevron
CVX
$318B
| $284K | 0.18% |
1,802
-221
| -11% | -$34.9K |
|
97
SPDR S&P Biotech ETF
XBI
$5.28B
| $283K | 0.18% |
2,980
+43
| +1% | +$4.08K |
|
98
Intel
INTC
$108B
| $278K | 0.18% |
6,292
-476
| -7% | -$21K |
|
99
Netflix
NFLX
$534B
| $276K | 0.17% |
455
-61
| -12% | -$37K |
|
100
Amgen
AMGN
$151B
| $275K | 0.17% |
967
-203
| -17% | -$57.7K |
|