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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $159K | 0.1% |
596
-152
| -20% | -$40.7K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $159K | 0.1% |
5,451
+1,451
| +36% | +$42.3K |
|
153
Deere & Co
DE
$128B
| $157K | 0.1% |
380
-82
| -18% | -$33.8K |
|
|
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
| $156K | 0.1% |
733
-169
| -19% | -$36K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $154K | 0.1% |
7,399
| – | – |
|
156
Raymond James Financial
RJF
$33B
| $154K | 0.1% |
1,194
-318
| -21% | -$41K |
|
157
Saia
SAIA
$8.34B
| $154K | 0.1% |
263
-75
| -22% | -$43.9K |
|
158
Occidental Petroleum
OXY
$45.2B
| $153K | 0.1% |
2,342
-343
| -13% | -$22.4K |
|
159
Thor Industries
THO
$5.94B
| $150K | 0.09% |
1,274
-405
| -24% | -$47.5K |
|
160
Altria Group
MO
$112B
| $149K | 0.09% |
3,330
| – | – |
|
161
CVS Health
CVS
$93.6B
| $148K | 0.09% |
1,861
-33
| -2% | -$2.63K |
|
162
Watsco
WSO
$16.6B
| $148K | 0.09% |
343
-88
| -20% | -$38.1K |
|
163
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $147K | 0.09% |
13,403
+3,400
| +34% | +$37.3K |
|
164
Blackrock
BLK
$170B
| $146K | 0.09% |
175
+24
| +16% | +$20K |
|
165
Teck Resources
TECK
$16.8B
| $144K | 0.09% |
3,147
| – | – |
|
166
Chemed
CHE
$6.79B
| $144K | 0.09% |
224
-40
| -15% | -$25.7K |
|
167
Lam Research
LRCX
$130B
| $142K | 0.09% |
1,460
+1,290
| +759% | +$126K |
|
168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $138K | 0.09% |
4,010
| – | – |
|
169
Rollins
ROL
$27.4B
| $137K | 0.09% |
2,966
-699
| -19% | -$32.3K |
|
170
Iron Mountain
IRM
$27.2B
| $137K | 0.09% |
1,693
+14
| +0.8% | +$1.13K |
|
171
Blackstone
BX
$133B
| $136K | 0.09% |
1,034
+519
| +101% | +$68.2K |
|
172
McKesson
MCK
$85.5B
| $133K | 0.08% |
248
-51
| -17% | -$27.4K |
|
173
Carrier Global
CARR
$55.8B
| $133K | 0.08% |
2,288
-2
| -0.1% | -$116 |
|
|
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $133K | 0.08% |
2,900
| – | – |
|
175
Allegion
ALLE
$14.8B
| $132K | 0.08% |
977
-268
| -22% | -$36.1K |
|