EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.62% |
19,928
-66,747
| -77% | -$3.36M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $999K | 0.62% |
10,434
-3,166
| -23% | -$303K |
|
|
IGMS
28
DELISTED
IGM Biosciences
IGMS
| $947K | 0.58% |
41,635
| – | – |
|
29
Abbott
ABT
$231B
| $941K | 0.58% |
9,727
-48
| -0.5% | -$4.64K |
|
30
Coca-Cola
KO
$294B
| $925K | 0.57% |
16,473
-145
| -0.9% | -$8.14K |
|
31
UnitedHealth
UNH
$281B
| $897K | 0.55% |
1,773
-34
| -2% | -$17.2K |
|
32
PNC Financial Services
PNC
$81.7B
| $895K | 0.55% |
5,987
-96
| -2% | -$14.4K |
|
33
Johnson & Johnson
JNJ
$431B
| $852K | 0.53% |
5,205
-134
| -3% | -$21.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $838K | 0.52% |
2,346
-356
| -13% | -$127K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.5% |
2
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $740K | 0.46% |
4,328
-615
| -12% | -$105K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.45% |
2,737
-4
| -0.1% | -$1.07K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $654K | 0.4% |
5,369
-58
| -1% | -$7.07K |
|
39
JPMorgan Chase
JPM
$835B
| $625K | 0.39% |
5,978
+502
| +9% | +$52.5K |
|
40
Home Depot
HD
$410B
| $623K | 0.38% |
2,254
-116
| -5% | -$32.1K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $622K | 0.38% |
15,556
-12,695
| -45% | -$508K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $591K | 0.36% |
8,306
-400
| -5% | -$28.5K |
|
43
Tesla
TSLA
$1.09T
| $577K | 0.36% |
2,170
-218
| -9% | -$58K |
|
44
Amgen
AMGN
$151B
| $547K | 0.34% |
2,427
+1
| +0% | +$225 |
|
45
Adobe
ADBE
$146B
| $531K | 0.33% |
1,927
-67
| -3% | -$18.5K |
|
46
Axcelis
ACLS
$2.48B
| $524K | 0.32% |
8,653
+296
| +4% | +$17.9K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $522K | 0.32% |
5,421
-159
| -3% | -$15.3K |
|
48
PepsiCo
PEP
$201B
| $515K | 0.32% |
3,149
-96
| -3% | -$15.7K |
|
49
Walmart
WMT
$805B
| $464K | 0.29% |
10,692
+1,929
| +22% | +$83.7K |
|
50
Pfizer
PFE
$140B
| $460K | 0.28% |
10,477
-1,789
| -15% | -$78.5K |
|