EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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
-$57.5M
(-27%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $210K | 0.13% |
1,933
-560
| -22% | -$60.8K |
|
127
A.O. Smith
AOS
$10.2B
| $208K | 0.13% |
2,520
-957
| -28% | -$78.9K |
|
128
Zebra Technologies
ZBRA
$15.8B
| $207K | 0.13% |
756
+112
| +17% | +$30.6K |
|
129
Lowe's Companies
LOW
$148B
| $207K | 0.13% |
928
-302
| -25% | -$67.2K |
|
130
ServiceNow
NOW
$186B
| $206K | 0.13% |
292
+22
| +8% | +$15.5K |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $206K | 0.13% |
4,500
-1,600
| -26% | -$73.2K |
|
|
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
| $199K | 0.13% |
902
+102
| +13% | +$22.5K |
|
133
Thor Industries
THO
$5.91B
| $199K | 0.13% |
1,679
-68
| -4% | -$8.04K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $197K | 0.12% |
1,964
-3,394
| -63% | -$340K |
|
135
Emerson Electric
EMR
$74.9B
| $196K | 0.12% |
2,018
-522
| -21% | -$50.8K |
|
136
Pinnacle West Capital
PNW
$10.7B
| $191K | 0.12% |
2,655
-3,051
| -53% | -$219K |
|
137
Charles River Laboratories
CRL
$7.99B
| $190K | 0.12% |
805
-40
| -5% | -$9.46K |
|
138
Yum! Brands
YUM
$39.9B
| $189K | 0.12% |
1,444
-318
| -18% | -$41.5K |
|
139
Honeywell
HON
$137B
| $187K | 0.12% |
893
-889
| -50% | -$186K |
|
140
Equifax
EFX
$29.6B
| $185K | 0.12% |
748
+331
| +79% | +$81.9K |
|
141
Watsco
WSO
$16.4B
| $185K | 0.12% |
431
+186
| +76% | +$79.8K |
|
142
Deere & Co
DE
$128B
| $185K | 0.12% |
462
-169
| -27% | -$67.5K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $178K | 0.11% |
3,236
+796
| +33% | +$43.8K |
|
144
Zurn Elkay Water Solutions
ZWS
$7.7B
| $177K | 0.11% |
+6,013
| New | +$177K |
|
145
F5
FFIV
$18.1B
| $173K | 0.11% |
966
-353
| -27% | -$63.2K |
|
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $171K | 0.11% |
2,039
| – | – |
|
147
Pfizer
PFE
$140B
| $170K | 0.11% |
5,906
-2,070
| -26% | -$59.6K |
|
148
Boeing
BA
$174B
| $169K | 0.11% |
650
-262
| -29% | -$68.3K |
|
149
Raymond James Financial
RJF
$34.1B
| $169K | 0.11% |
1,512
-460
| -23% | -$51.3K |
|
150
Wells Fargo
WFC
$262B
| $167K | 0.11% |
3,389
-897
| -21% | -$44.2K |
|