EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.66% |
4,330
+725
| +20% | +$198K |
|
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.03M | 0.58% |
34,118
+8,129
| +31% | +$245K |
|
28
Johnson & Johnson
JNJ
$427B
| $991K | 0.56% |
6,154
+1,508
| +32% | +$243K |
|
29
Coca-Cola
KO
$297B
| $909K | 0.51% |
17,334
+2,713
| +19% | +$142K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.51% |
340
+111
| +48% | +$295K |
|
31
JPMorgan Chase
JPM
$829B
| $886K | 0.5% |
5,425
+1,658
| +44% | +$271K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $844K | 0.47% |
+2,356
| New | +$844K |
|
33
3M
MMM
$82.8B
| $841K | 0.47% |
4,797
+1,635
| +52% | +$287K |
|
34
Home Depot
HD
$405B
| $828K | 0.46% |
2,530
+90
| +4% | +$29.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $768K | 0.43% |
3,456
+1,722
| +99% | +$383K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $738K | 0.41% |
5,522
+432
| +8% | +$57.7K |
|
37
Procter & Gamble
PG
$368B
| $705K | 0.4% |
5,029
+2,417
| +93% | +$339K |
|
38
Comcast
CMCSA
$125B
| $670K | 0.38% |
11,969
+3,302
| +38% | +$185K |
|
39
Applied Materials
AMAT
$128B
| $643K | 0.36% |
4,998
+2,320
| +87% | +$298K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.35% |
10,526
+2,823
| +37% | +$167K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.34% |
1,787
+748
| +72% | +$254K |
|
42
Intel
INTC
$107B
| $594K | 0.33% |
11,156
+2,892
| +35% | +$154K |
|
43
Axcelis
ACLS
$2.51B
| $547K | 0.31% |
11,600
+4,000
| +53% | +$189K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $539K | 0.3% |
6,026
-1,490
| -20% | -$133K |
|
45
Visa
V
$683B
| $535K | 0.3% |
2,395
+465
| +24% | +$104K |
|
46
Virtu Financial
VIRT
$3.55B
| $535K | 0.3% |
21,843
+8,493
| +64% | +$208K |
|
47
PepsiCo
PEP
$204B
| $534K | 0.3% |
3,535
+1,113
| +46% | +$168K |
|
48
Amgen
AMGN
$155B
| $528K | 0.3% |
2,474
+1,310
| +113% | +$280K |
|
49
Ares Capital
ARCC
$15.8B
| $512K | 0.29% |
25,177
+25,137
| +62,843% | +$511K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $510K | 0.29% |
+10,808
| New | +$510K |
|