EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.05M | 0.63% |
16,618
+2,672
| +19% | +$168K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.62% |
2,702
+2,252
| +500% | +$850K |
|
28
PNC Financial Services
PNC
$81.7B
| $960K | 0.58% |
6,083
+119
| +2% | +$18.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $948K | 0.57% |
5,339
+462
| +9% | +$82K |
|
30
UnitedHealth
UNH
$281B
| $928K | 0.56% |
1,807
+637
| +54% | +$327K |
|
31
Cloudflare
NET
$73.2B
| $883K | 0.53% |
20,190
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $871K | 0.53% |
4,943
+618
| +14% | +$109K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.49% |
2
| – | – |
|
|
IGMS
34
DELISTED
IGM Biosciences
IGMS
| $751K | 0.45% |
41,635
+6,800
| +20% | +$123K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.45% |
2,741
+284
| +12% | +$77.5K |
|
36
Adobe
ADBE
$146B
| $730K | 0.44% |
1,994
+67
| +3% | +$24.5K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $703K | 0.43% |
5,427
-460
| -8% | -$59.6K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $670K | 0.41% |
8,706
+457
| +6% | +$35.2K |
|
39
Home Depot
HD
$410B
| $650K | 0.39% |
2,370
+175
| +8% | +$48K |
|
40
Pfizer
PFE
$140B
| $643K | 0.39% |
12,266
+709
| +6% | +$37.2K |
|
41
JPMorgan Chase
JPM
$835B
| $617K | 0.37% |
5,476
-791
| -13% | -$89.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $610K | 0.37% |
5,580
+1,760
| +46% | +$192K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $591K | 0.36% |
5,727
+109
| +2% | +$11.3K |
|
44
Amgen
AMGN
$151B
| $590K | 0.36% |
2,426
+683
| +39% | +$166K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $569K | 0.34% |
+4,181
| New | +$569K |
|
46
Procter & Gamble
PG
$373B
| $558K | 0.34% |
3,881
+1,371
| +55% | +$197K |
|
47
Ares Capital
ARCC
$15.8B
| $552K | 0.33% |
30,779
+14,145
| +85% | +$254K |
|
48
PepsiCo
PEP
$201B
| $541K | 0.33% |
3,245
+963
| +42% | +$161K |
|
49
Tesla
TSLA
$1.09T
| $536K | 0.32% |
2,388
+753
| +46% | +$169K |
|
50
Axcelis
ACLS
$2.48B
| $458K | 0.28% |
8,357
+757
| +10% | +$41.5K |
|