EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
Cap. Flow
+$84.1M
Cap. Flow %
32.22%
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31

Top Buys

1
BABA icon
Alibaba
BABA
+$299K
2
JPM.PRM icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
+$209K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$161K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$137K
5
OLED icon
Universal Display
OLED
+$126K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
PEP icon
PepsiCo
PEP
+$335K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$295K

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 6.64%
3 Financials 5.04%
4 Healthcare 4.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$139B
$191K 0.07%
687
-4
-0.6% -$1.11K
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$189K 0.07%
2,039
– –
TRV icon
128
Travelers Companies
TRV
$61.7B
$189K 0.07%
808
+168
+26% +$39.3K
CTVA icon
129
Corteva
CTVA
$49B
$189K 0.07%
3,210
-86
-3% -$5.06K
HPQ icon
130
HP
HPQ
$27.2B
$188K 0.07%
5,211
+86
+2% +$3.11K
PYPL icon
131
PayPal
PYPL
$64.8B
$187K 0.07%
2,392
+95
+4% +$7.41K
CVX icon
132
Chevron
CVX
$314B
$185K 0.07%
1,256
-59
-4% -$8.69K
COO icon
133
Cooper Companies
COO
$13.5B
$184K 0.07%
1,667
-110
-6% -$12.1K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.8B
$184K 0.07%
1,041
-59
-5% -$10.4K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41B
$184K 0.07%
3,089
+274
+10% +$16.3K
CAT icon
136
Caterpillar
CAT
$195B
$183K 0.07%
469
-15
-3% -$5.86K
BSY icon
137
Bentley Systems
BSY
$16.2B
$182K 0.07%
3,582
-199
-5% -$10.1K
EW icon
138
Edwards Lifesciences
EW
$46.7B
$181K 0.07%
2,740
-550
-17% -$36.3K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$175K 0.07%
2,400
– –
BLK icon
140
Blackrock
BLK
$171B
$173K 0.07%
182
+7
+4% +$6.65K
NOW icon
141
ServiceNow
NOW
$193B
$173K 0.07%
193
-5
-3% -$4.47K
POOL icon
142
Pool Corp
POOL
$12B
$172K 0.07%
456
+91
+25% +$34.3K
COF icon
143
Capital One
COF
$141B
$169K 0.06%
1,130
-9
-0.8% -$1.35K
ATO icon
144
Atmos Energy
ATO
$26.4B
$167K 0.06%
1,206
-16
-1% -$2.22K
MO icon
145
Altria Group
MO
$111B
$167K 0.06%
3,212
-118
-4% -$6.14K
YUM icon
146
Yum! Brands
YUM
$40.7B
$167K 0.06%
1,196
-463
-28% -$64.7K
AMAT icon
147
Applied Materials
AMAT
$131B
$167K 0.06%
824
-25
-3% -$5.05K
NMT icon
148
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$166K 0.06%
14,103
– –
EME icon
149
Emcor
EME
$27.9B
$164K 0.06%
381
-23
-6% -$9.9K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$7.67B
$162K 0.06%
4,511
-294
-6% -$10.6K
4 5
6
7 8