EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $220K | 0.12% |
2,213
-461
| -17% | -$45.7K |
|
102
Intel
INTC
$107B
| $219K | 0.12% |
6,715
-1,726
| -20% | -$56.4K |
|
103
Applied Materials
AMAT
$128B
| $215K | 0.12% |
1,753
-547
| -24% | -$67.2K |
|
104
Invesco Large Cap Growth ETF
PWB
$1.24B
| $215K | 0.12% |
3,301
-478
| -13% | -$31.1K |
|
105
Caterpillar
CAT
$196B
| $210K | 0.12% |
919
-233
| -20% | -$53.3K |
|
106
GE Aerospace
GE
$292B
| $205K | 0.11% |
2,142
-249
| -10% | -$23.8K |
|
107
Deere & Co
DE
$129B
| $203K | 0.11% |
492
-135
| -22% | -$55.7K |
|
108
UDR
UDR
$13.1B
| $202K | 0.11% |
4,930
-1,045
| -17% | -$42.9K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $202K | 0.11% |
+2,828
| New | +$202K |
|
110
Costco
COST
$418B
| $201K | 0.11% |
405
-23
| -5% | -$11.4K |
|
111
Yum! Brands
YUM
$40.8B
| $200K | 0.11% |
1,517
-235
| -13% | -$31K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $199K | 0.11% |
2,614
-417
| -14% | -$31.8K |
|
113
Lowe's Companies
LOW
$145B
| $194K | 0.11% |
972
-245
| -20% | -$49K |
|
114
Teledyne Technologies
TDY
$25.2B
| $193K | 0.11% |
432
-26
| -6% | -$11.6K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $193K | 0.11% |
+1,753
| New | +$193K |
|
116
Chemed
CHE
$6.67B
| $191K | 0.1% |
356
-26
| -7% | -$14K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $191K | 0.1% |
6,971
-4,396
| -39% | -$120K |
|
118
Target
TGT
$43.6B
| $190K | 0.1% |
1,149
+100
| +10% | +$16.6K |
|
119
Netflix
NFLX
$513B
| $189K | 0.1% |
548
-80
| -13% | -$27.6K |
|
120
Parker-Hannifin
PH
$96.2B
| $188K | 0.1% |
560
-29
| -5% | -$9.75K |
|
121
A.O. Smith
AOS
$9.99B
| $187K | 0.1% |
2,708
-794
| -23% | -$54.9K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $187K | 0.1% |
5,782
-3,009
| -34% | -$97.3K |
|
123
Emerson Electric
EMR
$74.3B
| $187K | 0.1% |
2,145
-427
| -17% | -$37.2K |
|
124
United Parcel Service
UPS
$74.1B
| $186K | 0.1% |
961
-103
| -10% | -$20K |
|
125
Schlumberger
SLB
$55B
| $185K | 0.1% |
3,774
-1,078
| -22% | -$52.9K |
|