EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $252K | 0.14% |
1,433
+655
| +84% | +$115K |
|
102
Elevance Health
ELV
$71.8B
| $252K | 0.14% |
679
+198
| +41% | +$73.5K |
|
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $251K | 0.14% |
6,634
+1,540
| +30% | +$58.3K |
|
|
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $249K | 0.14% |
17,891
+35
| +0.2% | +$487 |
|
105
Salesforce
CRM
$245B
| $249K | 0.14% |
920
+511
| +125% | +$138K |
|
106
Caterpillar
CAT
$196B
| $248K | 0.14% |
1,290
+543
| +73% | +$104K |
|
107
McDonald's
MCD
$224B
| $248K | 0.14% |
1,038
+375
| +57% | +$89.6K |
|
108
Nike
NKE
$114B
| $244K | 0.14% |
1,667
+826
| +98% | +$121K |
|
109
PayPal
PYPL
$67.1B
| $240K | 0.13% |
920
+134
| +17% | +$35K |
|
110
West Pharmaceutical
WST
$17.8B
| $239K | 0.13% |
564
+161
| +40% | +$68.2K |
|
111
Broadcom
AVGO
$1.4T
| $237K | 0.13% |
486
+104
| +27% | +$50.7K |
|
112
Corning
GLW
$57.4B
| $236K | 0.13% |
6,482
+3,132
| +93% | +$114K |
|
113
Gentherm
THRM
$1.12B
| $226K | 0.13% |
2,788
+1,388
| +99% | +$113K |
|
114
General Dynamics
GD
$87.3B
| $224K | 0.13% |
1,145
+590
| +106% | +$115K |
|
115
Phillips 66
PSX
$54B
| $221K | 0.12% |
3,153
+1,460
| +86% | +$102K |
|
116
CSX Corp
CSX
$60.6B
| $220K | 0.12% |
7,433
+3,548
| +91% | +$105K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $216K | 0.12% |
11,898
+5,050
| +74% | +$91.7K |
|
|
118
GE Aerospace
GE
$292B
| $211K | 0.12% |
2,047
-13,721
| -87% | -$1.41M |
|
119
Texas Instruments
TXN
$184B
| $211K | 0.12% |
1,100
+421
| +62% | +$80.8K |
|
120
Freeport-McMoran
FCX
$63.7B
| $209K | 0.12% |
6,454
+2,648
| +70% | +$85.8K |
|
121
Altria Group
MO
$113B
| $208K | 0.12% |
4,585
+1,289
| +39% | +$58.5K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $208K | 0.12% |
1,486
+952
| +178% | +$133K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.12% |
700
-125
| -15% | -$36.8K |
|
124
Oneok
OKE
$48.1B
| $206K | 0.12% |
3,542
+1,601
| +82% | +$93.1K |
|
125
Zoetis
ZTS
$69.3B
| $204K | 0.11% |
1,054
+478
| +83% | +$92.5K |
|