EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $151K | 0.09% |
+1,478
| New | +$151K |
|
127
Phillips 66
PSX
$53.2B
| $151K | 0.09% |
+1,837
| New | +$151K |
|
128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $149K | 0.09% |
+7,922
| New | +$149K |
|
129
LPL Financial
LPLA
$26.6B
| $146K | 0.09% |
793
+558
| +237% | +$103K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $146K | 0.09% |
+8,653
| New | +$146K |
|
131
Acadia Healthcare
ACHC
$2.19B
| $145K | 0.09% |
2,148
+1,210
| +129% | +$81.8K |
|
132
Blackrock
BLK
$170B
| $144K | 0.09% |
+237
| New | +$144K |
|
133
AT&T
T
$212B
| $143K | 0.09% |
+6,816
| New | +$143K |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $143K | 0.09% |
+8,065
| New | +$143K |
|
135
Sealed Air
SEE
$4.82B
| $142K | 0.09% |
2,468
+660
| +37% | +$38.1K |
|
136
iShares Micro-Cap ETF
IWC
$911M
| $142K | 0.09% |
1,365
+1,053
| +338% | +$109K |
|
137
Altria Group
MO
$112B
| $142K | 0.09% |
+3,394
| New | +$142K |
|
138
Caterpillar
CAT
$198B
| $141K | 0.09% |
+791
| New | +$141K |
|
139
Boeing
BA
$174B
| $141K | 0.09% |
1,030
+1,019
| +9,264% | +$139K |
|
140
Chemed
CHE
$6.79B
| $138K | 0.08% |
295
+202
| +217% | +$94.8K |
|
141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $138K | 0.08% |
+2,039
| New | +$138K |
|
142
American Express
AXP
$227B
| $138K | 0.08% |
+999
| New | +$138K |
|
143
Exelon
EXC
$43.9B
| $138K | 0.08% |
3,043
+1,522
| +100% | +$69K |
|
144
Danaher
DHR
$143B
| $136K | 0.08% |
+606
| New | +$136K |
|
145
Charles River Laboratories
CRL
$8.07B
| $135K | 0.08% |
633
+478
| +308% | +$102K |
|
146
Starbucks
SBUX
$97.1B
| $131K | 0.08% |
+1,716
| New | +$131K |
|
147
Broadcom
AVGO
$1.58T
| $129K | 0.08% |
2,660
+1,530
| +135% | +$74.3K |
|
148
Equinor
EQNR
$60.1B
| $125K | 0.08% |
+3,601
| New | +$125K |
|
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $125K | 0.08% |
+2,400
| New | +$125K |
|
150
Schlumberger
SLB
$53.4B
| $124K | 0.07% |
+3,465
| New | +$124K |
|