EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $878K | 0.72% |
1,927
+18
| +0.9% | +$8.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.71% |
2,457
-121
| -5% | -$42.6K |
|
28
Coca-Cola
KO
$294B
| $865K | 0.71% |
13,946
-1,182
| -8% | -$73.3K |
|
29
Johnson & Johnson
JNJ
$431B
| $864K | 0.7% |
4,877
+211
| +5% | +$37.4K |
|
30
JPMorgan Chase
JPM
$835B
| $854K | 0.7% |
6,267
+1,581
| +34% | +$215K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $696K | 0.57% |
5,618
+106
| +2% | +$13.1K |
|
32
Home Depot
HD
$410B
| $657K | 0.54% |
2,195
+113
| +5% | +$33.8K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $602K | 0.49% |
8,249
-188
| -2% | -$13.7K |
|
34
Pfizer
PFE
$140B
| $598K | 0.49% |
11,557
+8,929
| +340% | +$462K |
|
35
UnitedHealth
UNH
$281B
| $596K | 0.49% |
1,170
-231
| -16% | -$118K |
|
36
Tesla
TSLA
$1.09T
| $587K | 0.48% |
1,635
+30
| +2% | +$10.8K |
|
37
Axcelis
ACLS
$2.48B
| $574K | 0.47% |
7,600
| – | – |
|
38
NVIDIA
NVDA
$4.18T
| $543K | 0.44% |
19,900
-5,160
| -21% | -$141K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $534K | 0.44% |
3,820
-600
| -14% | -$83.9K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $517K | 0.42% |
3,115
| – | – |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $503K | 0.41% |
6,206
-575
| -8% | -$46.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482K | 0.39% |
8,985
+60
| +0.7% | +$3.22K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $481K | 0.39% |
7,241
-2,657
| -27% | -$176K |
|
44
Automatic Data Processing
ADP
$122B
| $474K | 0.39% |
2,081
+87
| +4% | +$19.8K |
|
45
Honeywell
HON
$137B
| $464K | 0.38% |
2,385
+241
| +11% | +$46.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $464K | 0.38% |
4,303
+391
| +10% | +$42.2K |
|
47
Intel
INTC
$108B
| $458K | 0.37% |
9,249
+89
| +1% | +$4.41K |
|
48
Virtu Financial
VIRT
$3.42B
| $457K | 0.37% |
12,282
-2,139
| -15% | -$79.6K |
|
49
3M
MMM
$82.8B
| $456K | 0.37% |
3,666
-158
| -4% | -$19.7K |
|
50
Air Products & Chemicals
APD
$64.5B
| $428K | 0.35% |
1,714
-61
| -3% | -$15.2K |
|