EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.4B
| $263K | 0.1% |
2,500
| – | – |
|
102
Netflix
NFLX
$527B
| $261K | 0.1% |
368
-3
| -0.8% | -$2.13K |
|
103
RTX Corp
RTX
$212B
| $247K | 0.09% |
2,037
-832
| -29% | -$101K |
|
104
Mastercard
MA
$534B
| $239K | 0.09% |
483
-5
| -1% | -$2.47K |
|
105
Blackstone
BX
$132B
| $238K | 0.09% |
1,556
-280
| -15% | -$42.9K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $237K | 0.09% |
4,669
-95
| -2% | -$4.82K |
|
107
S&P Global
SPGI
$165B
| $234K | 0.09% |
453
| – | – |
|
108
Emerson Electric
EMR
$73.4B
| $232K | 0.09% |
2,122
-13
| -0.6% | -$1.42K |
|
109
Pfizer
PFE
$140B
| $228K | 0.09% |
7,889
+49
| +0.6% | +$1.42K |
|
110
Alliant Energy
LNT
$16.6B
| $227K | 0.09% |
3,747
-97
| -3% | -$5.89K |
|
111
Teledyne Technologies
TDY
$25.6B
| $225K | 0.09% |
513
-20
| -4% | -$8.75K |
|
112
Honeywell
HON
$137B
| $215K | 0.08% |
1,038
-18
| -2% | -$3.72K |
|
113
Salesforce
CRM
$228B
| $213K | 0.08% |
776
+1
| +0.1% | +$274 |
|
114
Lennar Class A
LEN
$35.4B
| $213K | 0.08% |
1,171
-129
| -10% | -$23.4K |
|
115
Williams Companies
WMB
$70.7B
| $211K | 0.08% |
4,631
+319
| +7% | +$14.6K |
|
116
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
| $209K | 0.08% |
+9,900
| New | +$209K |
|
117
Omnicom Group
OMC
$15B
| $207K | 0.08% |
1,984
| – | – |
|
118
Zebra Technologies
ZBRA
$15.6B
| $206K | 0.08% |
555
-24
| -4% | -$8.89K |
|
119
Nordson
NDSN
$12.4B
| $205K | 0.08% |
781
-19
| -2% | -$4.99K |
|
120
ConocoPhillips
COP
$119B
| $205K | 0.08% |
1,947
-40
| -2% | -$4.21K |
|
121
Ameriprise Financial
AMP
$48B
| $197K | 0.08% |
419
-8
| -2% | -$3.76K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $196K | 0.08% |
1,678
-24
| -1% | -$2.81K |
|
123
Bank of America
BAC
$374B
| $194K | 0.07% |
4,899
-80
| -2% | -$3.17K |
|
124
W.R. Berkley
WRB
$27.6B
| $194K | 0.07% |
3,425
-199
| -5% | -$11.3K |
|
125
Teradyne
TER
$18.8B
| $193K | 0.07% |
1,438
-98
| -6% | -$13.1K |
|