EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$250K
3 +$210K
4
EMR icon
Emerson Electric
EMR
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1 +$1.88M
2 +$1.67M
3 +$749K
4
UBER icon
Uber
UBER
+$342K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
76
Stryker
SYK
$141B
$302K 0.25%
762
+18
CDL icon
77
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$301K 0.25%
4,524
-72
TDY icon
78
Teledyne Technologies
TDY
$26.3B
$301K 0.25%
588
+55
BMY icon
79
Bristol-Myers Squibb
BMY
$88.3B
$300K 0.25%
6,475
-11
COF icon
80
Capital One
COF
$130B
$299K 0.25%
1,407
+49
MMM icon
81
3M
MMM
$80.6B
$296K 0.24%
1,945
-5
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$295K 0.24%
2,216
-34
QCOM icon
83
Qualcomm
QCOM
$177B
$293K 0.24%
1,837
+110
WMB icon
84
Williams Companies
WMB
$76.4B
$292K 0.24%
4,649
-205
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$8.98B
$289K 0.24%
5,673
-1,522
GD icon
86
General Dynamics
GD
$88.9B
$277K 0.23%
951
+57
CTVA icon
87
Corteva
CTVA
$41.4B
$275K 0.23%
3,688
-106
PG icon
88
Procter & Gamble
PG
$350B
$270K 0.22%
1,697
-34
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$263K 0.22%
1,462
+33
NEE icon
90
NextEra Energy
NEE
$175B
$254K 0.21%
3,657
-102
PCAR icon
91
PACCAR
PCAR
$50B
$251K 0.21%
2,641
-214
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$250K 0.21%
2,747
-73
ZBRA icon
93
Zebra Technologies
ZBRA
$14.9B
$250K 0.21%
+810
RTX icon
94
RTX Corp
RTX
$210B
$244K 0.2%
1,670
-210
LPLA icon
95
LPL Financial
LPLA
$26.7B
$233K 0.19%
622
-2
SONY icon
96
Sony
SONY
$170B
$232K 0.19%
8,894
+267
UNH icon
97
UnitedHealth
UNH
$323B
$230K 0.19%
738
-150
AMP icon
98
Ameriprise Financial
AMP
$44.1B
$229K 0.19%
430
-67
BX icon
99
Blackstone
BX
$123B
$225K 0.19%
1,507
+8
WRB icon
100
W.R. Berkley
WRB
$27.9B
$212K 0.18%
2,892
-138