EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $797K | 0.64% |
+14,621
| New | +$797K |
|
27
Home Depot
HD
$405B
| $781K | 0.63% |
+2,440
| New | +$781K |
|
28
Johnson & Johnson
JNJ
$427B
| $770K | 0.62% |
+4,646
| New | +$770K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $695K | 0.56% |
+5,090
| New | +$695K |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $681K | 0.55% |
+7,516
| New | +$681K |
|
31
3M
MMM
$82.8B
| $634K | 0.51% |
+3,162
| New | +$634K |
|
32
JPMorgan Chase
JPM
$829B
| $592K | 0.48% |
+3,767
| New | +$592K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.47% |
+229
| New | +$582K |
|
34
UnitedHealth
UNH
$281B
| $553K | 0.44% |
+1,371
| New | +$553K |
|
35
Air Products & Chemicals
APD
$65.5B
| $537K | 0.43% |
+1,851
| New | +$537K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.42% |
+7,703
| New | +$518K |
|
37
Comcast
CMCSA
$125B
| $499K | 0.4% |
+8,667
| New | +$499K |
|
38
Intel
INTC
$107B
| $467K | 0.38% |
+8,264
| New | +$467K |
|
39
Visa
V
$683B
| $455K | 0.37% |
+1,930
| New | +$455K |
|
40
Accenture
ACN
$162B
| $440K | 0.35% |
+1,475
| New | +$440K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $439K | 0.35% |
+7,242
| New | +$439K |
|
42
Automatic Data Processing
ADP
$123B
| $430K | 0.35% |
+2,153
| New | +$430K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $402K | 0.32% |
+3,361
| New | +$402K |
|
44
Verizon
VZ
$186B
| $399K | 0.32% |
+7,039
| New | +$399K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.31% |
+1,734
| New | +$388K |
|
46
Applied Materials
AMAT
$128B
| $384K | 0.31% |
+2,678
| New | +$384K |
|
47
Walmart
WMT
$774B
| $383K | 0.31% |
+2,685
| New | +$383K |
|
48
Philip Morris
PM
$260B
| $380K | 0.31% |
+3,811
| New | +$380K |
|
49
Virtu Financial
VIRT
$3.55B
| $376K | 0.3% |
+13,350
| New | +$376K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.29% |
+1,039
| New | +$366K |
|