EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $999K | 0.56% |
6,327
+340
| +6% | +$53.7K |
|
27
Braze
BRZE
$2.92B
| $936K | 0.52% |
34,294
-8,574
| -20% | -$234K |
|
28
Abbott
ABT
$231B
| $911K | 0.51% |
8,301
-1,426
| -15% | -$157K |
|
29
Cloudflare
NET
$73.2B
| $908K | 0.51% |
20,076
-114
| -0.6% | -$5.15K |
|
30
Johnson & Johnson
JNJ
$431B
| $893K | 0.5% |
5,055
-150
| -3% | -$26.5K |
|
31
JPMorgan Chase
JPM
$835B
| $842K | 0.47% |
6,278
+300
| +5% | +$40.2K |
|
32
Home Depot
HD
$410B
| $825K | 0.46% |
2,611
+357
| +16% | +$113K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $773K | 0.43% |
7,516
+4,875
| +185% | +$501K |
|
34
Amazon
AMZN
$2.51T
| $748K | 0.42% |
8,909
-3,376
| -27% | -$284K |
|
35
Adobe
ADBE
$146B
| $729K | 0.41% |
2,167
+240
| +12% | +$80.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $722K | 0.4% |
8,180
-2,254
| -22% | -$199K |
|
|
IGMS
37
DELISTED
IGM Biosciences
IGMS
| $708K | 0.4% |
41,635
| – | – |
|
38
Axcelis
ACLS
$2.48B
| $695K | 0.39% |
8,755
+102
| +1% | +$8.1K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $688K | 0.39% |
10,489
-16,632
| -61% | -$1.09M |
|
40
UnitedHealth
UNH
$281B
| $681K | 0.38% |
1,285
-488
| -28% | -$259K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.37% |
2,114
-623
| -23% | -$192K |
|
42
Merck
MRK
$210B
| $623K | 0.35% |
5,612
+1,509
| +37% | +$167K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.34% |
12,039
-7,889
| -40% | -$397K |
|
44
Procter & Gamble
PG
$373B
| $585K | 0.33% |
3,857
+316
| +9% | +$47.9K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $580K | 0.33% |
8,066
-240
| -3% | -$17.3K |
|
46
Walmart
WMT
$805B
| $562K | 0.32% |
11,886
+1,194
| +11% | +$56.4K |
|
47
Visa
V
$681B
| $558K | 0.31% |
2,684
+795
| +42% | +$165K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $553K | 0.31% |
1,005
+216
| +27% | +$119K |
|
49
Pfizer
PFE
$140B
| $537K | 0.3% |
10,489
+12
| +0.1% | +$615 |
|
50
iShares Russell 2500 ETF
SMMD
$1.64B
| $536K | 0.3% |
10,085
-16,198
| -62% | -$861K |
|