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
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $161K | 0.06% |
+3,792
| New | +$161K |
|
152
Starbucks
SBUX
$97.1B
| $161K | 0.06% |
1,648
-353
| -18% | -$34.4K |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $159K | 0.06% |
667
-45
| -6% | -$10.7K |
|
154
Equifax
EFX
$30.8B
| $159K | 0.06% |
542
-55
| -9% | -$16.2K |
|
155
LPL Financial
LPLA
$26.6B
| $159K | 0.06% |
684
-70
| -9% | -$16.3K |
|
156
Martin Marietta Materials
MLM
$37.5B
| $159K | 0.06% |
295
-63
| -18% | -$33.9K |
|
157
Carrier Global
CARR
$55.8B
| $159K | 0.06% |
1,974
-22
| -1% | -$1.77K |
|
158
US Bancorp
USB
$75.9B
| $158K | 0.06% |
3,408
-83
| -2% | -$3.84K |
|
159
Ecolab
ECL
$77.6B
| $156K | 0.06% |
611
-16
| -3% | -$4.09K |
|
160
Interactive Brokers
IBKR
$26.8B
| $156K | 0.06% |
4,484
-256
| -5% | -$8.92K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $155K | 0.06% |
5,336
-84
| -2% | -$2.45K |
|
162
Watsco
WSO
$16.6B
| $155K | 0.06% |
315
-22
| -7% | -$10.8K |
|
163
Fair Isaac
FICO
$36.8B
| $154K | 0.06% |
79
-8
| -9% | -$15.5K |
|
164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $153K | 0.06% |
7,399
| – | – |
|
165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $152K | 0.06% |
4,010
| – | – |
|
166
Medtronic
MDT
$119B
| $145K | 0.06% |
1,600
-14
| -0.9% | -$1.27K |
|
167
Union Pacific
UNP
$131B
| $142K | 0.05% |
577
+20
| +4% | +$4.93K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $142K | 0.05% |
500
| – | – |
|
169
West Pharmaceutical
WST
$18B
| $141K | 0.05% |
471
-29
| -6% | -$8.71K |
|
170
Rollins
ROL
$27.4B
| $141K | 0.05% |
2,789
-142
| -5% | -$7.18K |
|
171
Xylem
XYL
$34.2B
| $139K | 0.05% |
1,029
-16
| -2% | -$2.16K |
|
172
eBay
EBAY
$42.3B
| $139K | 0.05% |
2,130
+49
| +2% | +$3.19K |
|
173
Iron Mountain
IRM
$27.2B
| $138K | 0.05% |
1,156
+7
| +0.6% | +$837 |
|
174
Sony
SONY
$165B
| $138K | 0.05% |
7,145
-60
| -0.8% | -$1.16K |
|
|
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $137K | 0.05% |
+1,353
| New | +$137K |
|