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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.11% | 471 +20 | +4% | +$8.58K |
|
127
FTI Consulting
FCN
$5.46B
| $200K | 0.11% | 1,477 +405 | +38% | +$54.8K |
|
128
MetLife
MET
$54.1B
| $197K | 0.11% | 3,180 +646 | +25% | +$40K |
|
129
Carrier Global
CARR
$55.5B
| $186K | 0.1% | 3,581 +1,815 | +103% | +$94.3K |
|
130
Novartis
NVS
$245B
| $183K | 0.1% | 2,247 +1,037 | +86% | +$84.5K |
|
131
Citigroup
C
$178B
| $181K | 0.1% | 2,593 +826 | +47% | +$57.7K |
|
132
Williams Companies
WMB
$70.7B
| $179K | 0.1% | 6,857 +3,405 | +99% | +$88.9K |
|
133
Cummins
CMI
$54.9B
| $177K | 0.1% | 791 +400 | +102% | +$89.5K |
|
134
Seagate
STX
$35.6B
| $176K | 0.1% | 2,144 +1,029 | +92% | +$84.5K |
|
135
Lockheed Martin
LMT
$106B
| $175K | 0.1% | 510 +178 | +54% | +$61.1K |
|
136
Kinder Morgan
KMI
$60B
| $172K | 0.1% | 10,265 +4,842 | +89% | +$81.1K |
|
137
Xylem
XYL
$34.5B
| $171K | 0.1% | 1,363 +558 | +69% | +$70K |
|
138
Marsh & McLennan
MMC
$101B
| $170K | 0.1% | 1,118 +528 | +89% | +$80.3K |
|
139
Danaher
DHR
$147B
| $168K | 0.09% | 555 -8 | -1% | -$2.42K |
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $165K | 0.09% | 2,400 | – | – |
|
141
Constellation Brands
STZ
$28.5B
| $162K | 0.09% | 770 +422 | +121% | +$88.8K |
|
|
ENIA
142
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $162K | 0.09% | 27,739 +7,004 | +34% | +$40.9K |
|
143
Tesla
TSLA
$1.08T
| $160K | 0.09% | 208 +95 | +84% | +$73.1K |
|
144
Lowe's Companies
LOW
$145B
| $158K | 0.09% | 781 +262 | +50% | +$53K |
|
145
Parker-Hannifin
PH
$96.2B
| $158K | 0.09% | 566 +246 | +77% | +$68.7K |
|
146
Target
TGT
$43.6B
| $158K | 0.09% | +694 | New | +$158K |
|
147
United Parcel Service
UPS
$74.1B
| $158K | 0.09% | 871 +73 | +9% | +$13.2K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $156K | 0.09% | 1,442 +580 | +67% | +$62.7K |
|
149
Jefferies Financial Group
JEF
$13.4B
| $156K | 0.09% | 4,200 +1,900 | +83% | +$70.6K |
|
150
Maximus
MMS
$4.95B
| $156K | 0.09% | 1,883 +639 | +51% | +$52.9K |
|