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 | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$35.3B
| $104K | 0.07% |
708
| – | – |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $103K | 0.07% |
1,219
-278
| -19% | -$23.5K |
|
203
Boeing
BA
$174B
| $103K | 0.06% |
534
-116
| -18% | -$22.4K |
|
204
Primerica
PRI
$8.85B
| $103K | 0.06% |
407
+10
| +3% | +$2.53K |
|
205
Gilead Sciences
GILD
$143B
| $102K | 0.06% |
1,394
+28
| +2% | +$2.05K |
|
206
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $102K | 0.06% |
4,800
| – | – |
|
207
Vulcan Materials
VMC
$39B
| $102K | 0.06% |
372
+326
| +709% | +$89K |
|
208
Landstar System
LSTR
$4.58B
| $101K | 0.06% |
524
-62
| -11% | -$12K |
|
209
Elevance Health
ELV
$70.6B
| $101K | 0.06% |
194
+17
| +10% | +$8.82K |
|
210
Graco
GGG
$14.2B
| $101K | 0.06% |
1,077
-233
| -18% | -$21.8K |
|
211
FedEx
FDX
$53.7B
| $100K | 0.06% |
344
| – | – |
|
212
United Parcel Service
UPS
$72.1B
| $98.5K | 0.06% |
663
-28
| -4% | -$4.16K |
|
213
SPDR Gold Trust
GLD
$112B
| $97.7K | 0.06% |
475
| – | – |
|
214
Rio Tinto
RIO
$104B
| $97.5K | 0.06% |
1,470
| – | – |
|
215
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $97.2K | 0.06% |
+3,719
| New | +$97.2K |
|
216
SAP
SAP
$313B
| $96.9K | 0.06% |
497
| – | – |
|
217
Otis Worldwide
OTIS
$34.1B
| $96.3K | 0.06% |
971
+35
| +4% | +$3.47K |
|
218
Colgate-Palmolive
CL
$68.8B
| $96.1K | 0.06% |
1,067
-176
| -14% | -$15.9K |
|
219
Equinor
EQNR
$60.1B
| $96K | 0.06% |
3,550
+7
| +0.2% | +$189 |
|
220
Diageo
DEO
$61.3B
| $95.2K | 0.06% |
633
+295
| +87% | +$44.4K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $94.4K | 0.06% |
272
-325
| -54% | -$113K |
|
222
Marsh & McLennan
MMC
$100B
| $94.3K | 0.06% |
458
+17
| +4% | +$3.5K |
|
223
ASML
ASML
$307B
| $94.1K | 0.06% |
97
+92
| +1,840% | +$89.3K |
|
224
Mondelez International
MDLZ
$79.9B
| $93.2K | 0.06% |
1,323
-197
| -13% | -$13.9K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $92.3K | 0.06% |
902
-85
| -9% | -$8.69K |
|