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
Cap. Flow
-$74.9M
Cap. Flow %
-47.34%
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
96
Reduced
443
Closed
76

Top Buys

1
TSLA icon
Tesla
TSLA
$6.58M
2
AAPL icon
Apple
AAPL
$5.2M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.21M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.83M

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
TDY icon
151
Teledyne Technologies
TDY
$25.7B
$162K 0.1%
362
-31
-8% -$13.9K
OXY icon
152
Occidental Petroleum
OXY
$45.2B
$160K 0.1%
2,685
-975
-27% -$58.2K
ROL icon
153
Rollins
ROL
$27.4B
$160K 0.1%
3,665
+1,763
+93% +$77K
WMB icon
154
Williams Companies
WMB
$69.9B
$160K 0.1%
4,594
+28
+0.6% +$975
ALLE icon
155
Allegion
ALLE
$14.8B
$158K 0.1%
1,245
+633
+103% +$80.2K
PYPL icon
156
PayPal
PYPL
$65.2B
$156K 0.1%
2,535
+2,150
+558% +$132K
SLB icon
157
Schlumberger
SLB
$53.4B
$156K 0.1%
2,990
-1,837
-38% -$95.6K
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$155K 0.1%
2,400
– –
CHE icon
159
Chemed
CHE
$6.79B
$154K 0.1%
264
-134
-34% -$78.4K
TGT icon
160
Target
TGT
$42.3B
$150K 0.09%
1,052
+262
+33% +$37.3K
CVS icon
161
CVS Health
CVS
$93.6B
$150K 0.09%
1,894
-129
-6% -$10.2K
SAIA icon
162
Saia
SAIA
$8.34B
$148K 0.09%
338
+159
+89% +$69.7K
DIS icon
163
Walt Disney
DIS
$212B
$148K 0.09%
1,634
+433
+36% +$39.1K
PIE icon
164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$146K 0.09%
7,399
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
$145K 0.09%
575
– –
MCK icon
166
McKesson
MCK
$85.5B
$138K 0.09%
299
-113
-27% -$52.3K
SITE icon
167
SiteOne Landscape Supply
SITE
$6.82B
$136K 0.09%
837
+385
+85% +$62.6K
SBUX icon
168
Starbucks
SBUX
$97.1B
$136K 0.09%
1,414
-37
-3% -$3.55K
MO icon
169
Altria Group
MO
$112B
$134K 0.08%
3,330
– –
TECK icon
170
Teck Resources
TECK
$16.8B
$133K 0.08%
3,147
– –
CARR icon
171
Carrier Global
CARR
$55.8B
$132K 0.08%
2,290
+119
+5% +$6.84K
FICO icon
172
Fair Isaac
FICO
$36.8B
$132K 0.08%
113
+59
+109% +$68.7K
PIZ icon
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$127K 0.08%
4,010
– –
SMG icon
174
ScottsMiracle-Gro
SMG
$3.64B
$127K 0.08%
1,991
+357
+22% +$22.8K
UL icon
175
Unilever
UL
$158B
$123K 0.08%
2,529
+470
+23% +$22.8K
5 6
7
8 9