EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.51B
| $1.08M | 0.59% |
8,100
-655
| -7% | -$87.3K |
|
27
Coca-Cola
KO
$297B
| $1.02M | 0.56% |
16,523
-977
| -6% | -$60.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.53% |
9,327
+1,147
| +14% | +$119K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $836K | 0.46% |
7,650
+134
| +2% | +$14.6K |
|
30
Abbott
ABT
$231B
| $832K | 0.46% |
8,218
-83
| -1% | -$8.41K |
|
31
Adobe
ADBE
$151B
| $824K | 0.45% |
2,137
-30
| -1% | -$11.6K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $812K | 0.44% |
2,159
+1,934
| +860% | +$727K |
|
33
PNC Financial Services
PNC
$81.7B
| $803K | 0.44% |
6,317
-10
| -0.2% | -$1.27K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $755K | 0.41% |
7,607
+3,807
| +100% | +$378K |
|
35
JPMorgan Chase
JPM
$829B
| $726K | 0.4% |
5,575
-703
| -11% | -$91.6K |
|
36
Home Depot
HD
$405B
| $686K | 0.38% |
2,323
-288
| -11% | -$85K |
|
37
Johnson & Johnson
JNJ
$427B
| $670K | 0.37% |
4,325
-730
| -14% | -$113K |
|
38
NVIDIA
NVDA
$4.24T
| $639K | 0.35% |
2,300
-556
| -19% | -$154K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $594K | 0.33% |
11,786
-253
| -2% | -$12.7K |
|
|
IGMS
40
DELISTED
IGM Biosciences
IGMS
| $572K | 0.31% |
41,635
| – | – |
|
41
Merck
MRK
$210B
| $561K | 0.31% |
5,272
-340
| -6% | -$36.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.31% |
8,087
+21
| +0.3% | +$1.46K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.3% |
1,799
-315
| -15% | -$97.3K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $548K | 0.3% |
11,136
+6,824
| +158% | +$336K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.29% |
5,552
+1,083
| +24% | +$105K |
|
46
Visa
V
$683B
| $525K | 0.29% |
2,327
-357
| -13% | -$80.5K |
|
47
Walmart
WMT
$774B
| $512K | 0.28% |
3,471
-491
| -12% | -$72.4K |
|
48
Air Products & Chemicals
APD
$65.5B
| $495K | 0.27% |
1,724
-11
| -0.6% | -$3.16K |
|
49
UnitedHealth
UNH
$281B
| $484K | 0.27% |
1,024
-261
| -20% | -$123K |
|
50
Procter & Gamble
PG
$368B
| $468K | 0.26% |
3,151
-706
| -18% | -$105K |
|