EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.08%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 2 |
Zebra Technologies
ZBRA
|
$250K |
| 3 |
Edwards Lifesciences
EW
|
$210K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Interactive Brokers
IBKR
|
$203K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
| 4 |
Uber
UBER
|
$342K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.11M | 0.92% |
6,325
-193
| -3% | -$34K |
|
27
PNC Financial Services
PNC
$80.3B
| $1M | 0.83% |
5,366
-31
| -0.6% | -$5.78K |
|
28
IBM
IBM
$226B
| $950K | 0.79% |
3,224
+1
| +0% | +$295 |
|
29
Amphenol
APH
$134B
| $944K | 0.78% |
9,543
-53
| -0.6% | -$5.24K |
|
30
Braze
BRZE
$2.85B
| $871K | 0.72% |
31,014
-949
| -3% | -$26.7K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $869K | 0.72% |
18,822
-1,441
| -7% | -$66.5K |
|
32
Walmart
WMT
$787B
| $813K | 0.67% |
8,315
-149
| -2% | -$14.6K |
|
33
Adobe
ADBE
$147B
| $767K | 0.63% |
1,983
-39
| -2% | -$15.1K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.6% |
1
| – | – |
|
35
Johnson & Johnson
JNJ
$426B
| $719K | 0.59% |
4,710
-44
| -0.9% | -$6.72K |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $712K | 0.59% |
2,534
+89
| +4% | +$25K |
|
37
Vanguard Growth ETF
VUG
$185B
| $669K | 0.55% |
1,524
-101
| -6% | -$44.3K |
|
38
Home Depot
HD
$406B
| $662K | 0.55% |
1,807
+6
| +0.3% | +$2.2K |
|
39
Comcast
CMCSA
$125B
| $639K | 0.53% |
17,900
-63
| -0.4% | -$2.25K |
|
40
Visa
V
$676B
| $615K | 0.51% |
1,732
+2
| +0.1% | +$710 |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $613K | 0.51% |
4,564
-1,152
| -20% | -$155K |
|
42
Air Products & Chemicals
APD
$64.9B
| $609K | 0.5% |
2,158
+24
| +1% | +$6.77K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.49% |
807
-54
| -6% | -$39.9K |
|
44
Oracle
ORCL
$627B
| $592K | 0.49% |
2,708
+94
| +4% | +$20.5K |
|
45
Eli Lilly
LLY
$658B
| $588K | 0.49% |
755
+23
| +3% | +$17.9K |
|
46
Broadcom
AVGO
$1.42T
| $585K | 0.48% |
2,121
-129
| -6% | -$35.6K |
|
47
Merck
MRK
$211B
| $564K | 0.47% |
7,055
+170
| +2% | +$13.6K |
|
48
McDonald's
MCD
$226B
| $559K | 0.46% |
1,915
-31
| -2% | -$9.06K |
|
49
Sonoco
SON
$4.55B
| $548K | 0.45% |
12,586
-28
| -0.2% | -$1.22K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $539K | 0.45% |
1,270
| – | – |
|