EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
97
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $256K | 0.16% | 2,008 -326 | -14% | -$41.6K |
|
102
ConocoPhillips
COP
$124B
| $255K | 0.16% | 2,199 -444 | -17% | -$51.5K |
|
103
Stryker
SYK
$150B
| $253K | 0.16% | 844 -5 | -0.6% | -$1.5K |
|
104
M&T Bank
MTB
$31.5B
| $253K | 0.16% | 1,842 | – | – |
|
105
Netflix
NFLX
$513B
| $251K | 0.16% | 516 -118 | -19% | -$57.5K |
|
106
3M
MMM
$82.8B
| $248K | 0.16% | 2,271 -20 | -0.9% | -$2.19K |
|
107
W.R. Berkley
WRB
$27.2B
| $248K | 0.16% | 3,502 +172 | +5% | +$12.2K |
|
108
Edwards Lifesciences
EW
$47.8B
| $247K | 0.16% | 3,241 -200 | -6% | -$15.3K |
|
109
Caterpillar
CAT
$196B
| $246K | 0.16% | 831 -327 | -28% | -$96.6K |
|
110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $244K | 0.15% | 4,172 | – | – |
|
111
Pool Corp
POOL
$11.6B
| $242K | 0.15% | 606 +95 | +19% | +$37.9K |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $237K | 0.15% | 1,452 +135 | +10% | +$22.1K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.15% | 1,609 -10,256 | -86% | -$1.49M |
|
114
LPL Financial
LPLA
$29.2B
| $232K | 0.15% | 1,018 +123 | +14% | +$28K |
|
115
H&R Block
HRB
$6.74B
| $231K | 0.15% | 4,772 +28 | +0.6% | +$1.35K |
|
116
Teradyne
TER
$18.8B
| $227K | 0.14% | 2,093 +353 | +20% | +$38.3K |
|
117
Cooper Companies
COO
$13.4B
| $227K | 0.14% | 600 +254 | +73% | +$96.1K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $224K | 0.14% | 2,828 | – | – |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $221K | 0.14% | 1,741 -578 | -25% | -$73.3K |
|
120
General Dynamics
GD
$87.3B
| $220K | 0.14% | 847 -580 | -41% | -$151K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $219K | 0.14% | 1,753 -1,737 | -50% | -$217K |
|
122
Travelers Companies
TRV
$61.1B
| $217K | 0.14% | 1,138 -395 | -26% | -$75.2K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $217K | 0.14% | 597 -140 | -19% | -$50.8K |
|
124
Dolby
DLB
$6.87B
| $216K | 0.14% | 2,509 +244 | +11% | +$21K |
|
125
Qualcomm
QCOM
$173B
| $214K | 0.14% | 1,478 -1,131 | -43% | -$164K |
|