EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $376K | 0.14% |
8,368
+1,725
| +26% | +$77.5K |
|
77
Unilever
UL
$158B
| $365K | 0.14% |
5,615
-149
| -3% | -$9.68K |
|
78
Parker-Hannifin
PH
$94.6B
| $360K | 0.14% |
569
-30
| -5% | -$19K |
|
79
Broadridge
BR
$29.3B
| $357K | 0.14% |
1,654
-301
| -15% | -$65K |
|
80
Procter & Gamble
PG
$372B
| $349K | 0.13% |
2,017
-41
| -2% | -$7.1K |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $348K | 0.13% |
6,717
-842
| -11% | -$43.6K |
|
82
M&T Bank
MTB
$31.4B
| $332K | 0.13% |
1,866
-1
| -0.1% | -$178 |
|
83
Invesco Large Cap Growth ETF
PWB
$1.24B
| $326K | 0.12% |
3,301
| – | – |
|
84
3M
MMM
$81.2B
| $322K | 0.12% |
2,359
+2
| +0.1% | +$273 |
|
85
NextEra Energy, Inc.
NEE
$147B
| $322K | 0.12% |
3,810
-297
| -7% | -$25.1K |
|
86
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $314K | 0.12% |
4,623
| – | – |
|
87
Goldman Sachs
GS
$223B
| $312K | 0.12% |
630
-22
| -3% | -$10.9K |
|
88
Philip Morris
PM
$254B
| $309K | 0.12% |
2,517
-108
| -4% | -$13.3K |
|
89
Qualcomm
QCOM
$169B
| $303K | 0.12% |
1,782
-109
| -6% | -$18.5K |
|
90
GE Aerospace
GE
$297B
| $302K | 0.12% |
1,601
-4
| -0.2% | -$755 |
|
91
SPDR S&P Biotech ETF
XBI
$5.25B
| $294K | 0.11% |
2,980
| – | – |
|
92
Lowe's Companies
LOW
$147B
| $292K | 0.11% |
1,077
-37
| -3% | -$10K |
|
93
General Dynamics
GD
$86.7B
| $289K | 0.11% |
958
-7
| -0.7% | -$2.12K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $288K | 0.11% |
3,133
| – | – |
|
95
Stryker
SYK
$150B
| $282K | 0.11% |
778
-65
| -8% | -$23.5K |
|
96
PACCAR
PCAR
$50.8B
| $282K | 0.11% |
2,855
-1,683
| -37% | -$166K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $274K | 0.1% |
443
-11
| -2% | -$6.8K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $274K | 0.1% |
1,963
-105
| -5% | -$14.6K |
|
99
H&R Block
HRB
$6.77B
| $273K | 0.1% |
4,276
+56
| +1% | +$3.58K |
|
100
Lennox International
LII
$19.4B
| $266K | 0.1% |
440
-30
| -6% | -$18.2K |
|