EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
171
Reduced
653
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $799K | 0.51% | 4,666 -1,488 | -24% | -$255K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.49% | 2,578 -1,752 | -40% | -$523K |
|
28
Ares Capital
ARCC
$15.8B
| $755K | 0.48% | 35,278 +10,101 | +40% | +$216K |
|
29
JPMorgan Chase
JPM
$829B
| $742K | 0.47% | 4,686 -739 | -14% | -$117K |
|
30
Palantir
PLTR
$372B
| $740K | 0.47% | 40,613 -12,493 | -24% | -$228K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $738K | 0.47% | 5,512 -10 | -0.2% | -$1.34K |
|
32
NVIDIA
NVDA
$4.24T
| $737K | 0.47% | 2,506 +310 | +14% | +$91.2K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $724K | 0.46% | 9,898 -10,260 | -51% | -$750K |
|
34
UnitedHealth
UNH
$281B
| $702K | 0.45% | 1,401 +211 | +18% | +$106K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $641K | 0.41% | 6,781 +755 | +13% | +$71.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.41% | 221 -119 | -35% | -$344K |
|
37
3M
MMM
$82.8B
| $568K | 0.36% | 3,197 -1,600 | -33% | -$284K |
|
38
Axcelis
ACLS
$2.51B
| $567K | 0.36% | 7,600 -4,000 | -34% | -$298K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $567K | 0.36% | 3,768 +2,282 | +154% | +$343K |
|
40
Tesla
TSLA
$1.08T
| $564K | 0.36% | 535 +327 | +157% | +$345K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.36% | 1,674 -113 | -6% | -$38K |
|
42
Air Products & Chemicals
APD
$65.5B
| $540K | 0.34% | 1,775 -170 | -9% | -$51.7K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.34% | 2,375 +2,160 | +1,005% | +$488K |
|
44
Accenture
ACN
$162B
| $526K | 0.34% | 1,268 -116 | -8% | -$48.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.33% | 8,437 -2,089 | -20% | -$129K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.33% | +3,115 | New | +$523K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $505K | 0.32% | 1,785 +1,227 | +220% | +$347K |
|
48
Automatic Data Processing
ADP
$123B
| $492K | 0.31% | 1,994 -263 | -12% | -$64.9K |
|
49
Comcast
CMCSA
$125B
| $491K | 0.31% | 9,750 -2,219 | -19% | -$112K |
|
50
Intel
INTC
$107B
| $475K | 0.3% | 9,160 -1,996 | -18% | -$104K |
|