EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $155K | 0.12% |
+563
| New | +$155K |
|
102
McDonald's
MCD
$224B
| $155K | 0.12% |
+663
| New | +$155K |
|
|
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $155K | 0.12% |
+20,735
| New | +$155K |
|
104
KKR & Co
KKR
$124B
| $152K | 0.12% |
+2,550
| New | +$152K |
|
105
FTI Consulting
FCN
$5.46B
| $151K | 0.12% |
+1,072
| New | +$151K |
|
106
American Express
AXP
$231B
| $150K | 0.12% |
+882
| New | +$150K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $150K | 0.12% |
+6,848
| New | +$150K |
|
108
Oracle
ORCL
$635B
| $150K | 0.12% |
+1,910
| New | +$150K |
|
109
Morgan Stanley
MS
$240B
| $148K | 0.12% |
+1,621
| New | +$148K |
|
110
Phillips 66
PSX
$54B
| $148K | 0.12% |
+1,693
| New | +$148K |
|
111
West Pharmaceutical
WST
$17.8B
| $145K | 0.12% |
+403
| New | +$145K |
|
112
Freeport-McMoran
FCX
$63.7B
| $143K | 0.12% |
+3,806
| New | +$143K |
|
113
Synchrony
SYF
$28.4B
| $140K | 0.11% |
+2,854
| New | +$140K |
|
114
Unilever
UL
$155B
| $140K | 0.11% |
+2,337
| New | +$140K |
|
115
Boeing
BA
$177B
| $138K | 0.11% |
+569
| New | +$138K |
|
116
Corning
GLW
$57.4B
| $138K | 0.11% |
+3,350
| New | +$138K |
|
117
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $134K | 0.11% |
+2,200
| New | +$134K |
|
118
Texas Instruments
TXN
$184B
| $134K | 0.11% |
+679
| New | +$134K |
|
119
Nike
NKE
$114B
| $132K | 0.11% |
+841
| New | +$132K |
|
120
Charles River Laboratories
CRL
$8.04B
| $130K | 0.1% |
+347
| New | +$130K |
|
121
Lockheed Martin
LMT
$106B
| $130K | 0.1% |
+332
| New | +$130K |
|
122
Citigroup
C
$178B
| $128K | 0.1% |
+1,767
| New | +$128K |
|
123
CSX Corp
CSX
$60.6B
| $128K | 0.1% |
+3,885
| New | +$128K |
|
124
Chevron
CVX
$324B
| $128K | 0.1% |
+1,196
| New | +$128K |
|
125
Chubb
CB
$110B
| $127K | 0.1% |
+778
| New | +$127K |
|