EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.3B
| $187K | 0.11% |
3,781
-139
| -4% | -$6.86K |
|
127
Nordson
NDSN
$12.7B
| $186K | 0.11% |
800
-30
| -4% | -$6.96K |
|
128
Williams Companies
WMB
$70.3B
| $183K | 0.11% |
4,312
-646
| -13% | -$27.5K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $183K | 0.11% |
1,100
-39
| -3% | -$6.48K |
|
130
Ameriprise Financial
AMP
$48.3B
| $182K | 0.11% |
427
+378
| +771% | +$161K |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $182K | 0.11% |
1,702
-2,649
| -61% | -$283K |
|
132
HP
HPQ
$27B
| $181K | 0.11% |
5,125
+1,510
| +42% | +$53.3K |
|
133
Omnicom Group
OMC
$15.2B
| $179K | 0.11% |
+1,984
| New | +$179K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $179K | 0.11% |
579
-29
| -5% | -$8.96K |
|
135
Corteva
CTVA
$49.3B
| $178K | 0.11% |
3,296
+2,868
| +670% | +$155K |
|
136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $173K | 0.11% |
2,039
| – | – |
|
137
Danaher
DHR
$143B
| $173K | 0.1% |
691
+499
| +260% | +$125K |
|
138
West Pharmaceutical
WST
$17.8B
| $165K | 0.1% |
500
-77
| -13% | -$25.4K |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $163K | 0.1% |
2,400
| – | – |
|
140
Intel
INTC
$108B
| $162K | 0.1% |
5,221
-1,071
| -17% | -$33.2K |
|
141
Caterpillar
CAT
$197B
| $161K | 0.1% |
484
-239
| -33% | -$79.6K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $160K | 0.1% |
2,815
-1,434
| -34% | -$81.3K |
|
143
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $158K | 0.1% |
7,399
| – | – |
|
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| $158K | 0.1% |
14,103
+700
| +5% | +$7.83K |
|
145
Capital One
COF
$145B
| $158K | 0.1% |
1,139
+978
| +607% | +$135K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $157K | 0.1% |
5,420
-31
| -0.6% | -$898 |
|
147
Watsco
WSO
$16.4B
| $156K | 0.09% |
337
-6
| -2% | -$2.78K |
|
148
Starbucks
SBUX
$98.9B
| $156K | 0.09% |
2,001
+81
| +4% | +$6.31K |
|
149
ServiceNow
NOW
$186B
| $156K | 0.09% |
198
-95
| -32% | -$74.7K |
|
150
Cooper Companies
COO
$13.5B
| $155K | 0.09% |
1,777
-54
| -3% | -$4.71K |
|