EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.3B
| $205K | 0.13% |
3,920
-994
| -20% | -$51.9K |
|
127
Union Pacific
UNP
$131B
| $203K | 0.13% |
825
-230
| -22% | -$56.6K |
|
128
Pfizer
PFE
$141B
| $200K | 0.13% |
7,193
+1,287
| +22% | +$35.7K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $199K | 0.13% |
1,973
+9
| +0.5% | +$906 |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $198K | 0.12% |
1,139
-313
| -22% | -$54.4K |
|
131
Williams Companies
WMB
$69.9B
| $193K | 0.12% |
4,958
+364
| +8% | +$14.2K |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $188K | 0.12% |
1,444
-297
| -17% | -$38.7K |
|
133
Cooper Companies
COO
$13.5B
| $186K | 0.12% |
1,831
-569
| -24% | -$57.7K |
|
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $185K | 0.12% |
2,039
| – | – |
|
135
Zebra Technologies
ZBRA
$16B
| $183K | 0.12% |
608
-148
| -20% | -$44.6K |
|
136
A.O. Smith
AOS
$10.3B
| $182K | 0.11% |
2,038
-482
| -19% | -$43.1K |
|
137
Nike
NKE
$109B
| $179K | 0.11% |
1,898
-35
| -2% | -$3.3K |
|
138
Teradyne
TER
$19.1B
| $178K | 0.11% |
1,578
-515
| -25% | -$58.1K |
|
139
Starbucks
SBUX
$97.1B
| $175K | 0.11% |
1,920
+506
| +36% | +$46.2K |
|
140
Charles River Laboratories
CRL
$8.07B
| $175K | 0.11% |
647
-158
| -20% | -$42.8K |
|
141
PayPal
PYPL
$65.2B
| $175K | 0.11% |
2,607
+72
| +3% | +$4.82K |
|
142
Target
TGT
$42.3B
| $173K | 0.11% |
978
-74
| -7% | -$13.1K |
|
143
Wells Fargo
WFC
$253B
| $172K | 0.11% |
2,960
-429
| -13% | -$24.9K |
|
144
Walt Disney
DIS
$212B
| $170K | 0.11% |
1,393
-241
| -15% | -$29.5K |
|
145
Zurn Elkay Water Solutions
ZWS
$7.71B
| $170K | 0.11% |
5,092
-921
| -15% | -$30.8K |
|
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $170K | 0.11% |
2,400
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $163K | 0.1% |
2,964
-26
| -0.9% | -$1.43K |
|
148
Dolby
DLB
$6.96B
| $161K | 0.1% |
1,917
-592
| -24% | -$49.6K |
|
149
Honeywell
HON
$136B
| $161K | 0.1% |
782
-111
| -12% | -$22.8K |
|
150
Emcor
EME
$28B
| $160K | 0.1% |
456
+34
| +8% | +$11.9K |
|