EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $250K | 0.15% |
371
-84
| -18% | -$56.7K |
|
102
Lowe's Companies
LOW
$146B
| $246K | 0.15% |
1,114
+212
| +24% | +$46.8K |
|
103
3M
MMM
$81B
| $241K | 0.15% |
2,357
-426
| -15% | -$43.5K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $241K | 0.15% |
4,764
-207
| -4% | -$10.5K |
|
105
Emerson Electric
EMR
$72.9B
| $235K | 0.14% |
2,135
+282
| +15% | +$31.1K |
|
106
H&R Block
HRB
$6.83B
| $230K | 0.14% |
4,220
-815
| -16% | -$44.5K |
|
107
Teradyne
TER
$19B
| $228K | 0.14% |
1,536
-42
| -3% | -$6.23K |
|
108
Blackstone
BX
$131B
| $227K | 0.14% |
1,836
+802
| +78% | +$99.3K |
|
109
ConocoPhillips
COP
$118B
| $227K | 0.14% |
1,987
+120
| +6% | +$13.7K |
|
110
Honeywell
HON
$136B
| $226K | 0.14% |
1,056
+274
| +35% | +$58.5K |
|
111
Yum! Brands
YUM
$40.1B
| $220K | 0.13% |
1,659
+151
| +10% | +$20K |
|
112
Pfizer
PFE
$141B
| $219K | 0.13% |
7,840
+647
| +9% | +$18.1K |
|
113
Baidu
BIDU
$33.1B
| $216K | 0.13% |
2,500
| – | – |
|
114
Mastercard
MA
$536B
| $215K | 0.13% |
488
-230
| -32% | -$101K |
|
115
LPL Financial
LPLA
$28.5B
| $211K | 0.13% |
754
-36
| -5% | -$10.1K |
|
116
Teledyne Technologies
TDY
$25.5B
| $207K | 0.13% |
533
+233
| +78% | +$90.4K |
|
117
Chevron
CVX
$318B
| $206K | 0.12% |
1,315
-487
| -27% | -$76.2K |
|
118
S&P Global
SPGI
$165B
| $202K | 0.12% |
453
-164
| -27% | -$73.1K |
|
119
Applied Materials
AMAT
$124B
| $200K | 0.12% |
849
-412
| -33% | -$97.3K |
|
120
Salesforce
CRM
$245B
| $199K | 0.12% |
775
-246
| -24% | -$63.2K |
|
121
Bank of America
BAC
$371B
| $198K | 0.12% |
4,979
-1,593
| -24% | -$63.3K |
|
122
Alliant Energy
LNT
$16.6B
| $196K | 0.12% |
3,844
-2,521
| -40% | -$128K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $194K | 0.12% |
358
+316
| +752% | +$171K |
|
124
W.R. Berkley
WRB
$27.4B
| $190K | 0.12% |
3,624
-495
| -12% | -$25.9K |
|
125
Lennar Class A
LEN
$34.7B
| $189K | 0.11% |
1,300
+1,206
| +1,283% | +$175K |
|