EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.62% | 9,022 -305 | -3% | -$36.5K |
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.61% | 18,137 -13,162 | -42% | -$776K |
|
28
Coca-Cola
KO
$297B
| $987K | 0.56% | 16,388 -135 | -0.8% | -$8.13K |
|
29
Adobe
ADBE
$151B
| $979K | 0.56% | 2,002 -135 | -6% | -$66K |
|
30
Abbott
ABT
$231B
| $898K | 0.51% | 8,236 +18 | +0.2% | +$1.96K |
|
31
NVIDIA
NVDA
$4.24T
| $895K | 0.51% | 2,116 -184 | -8% | -$77.8K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $879K | 0.5% | 2,159 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $826K | 0.47% | 5,677 +102 | +2% | +$14.8K |
|
34
PNC Financial Services
PNC
$81.7B
| $775K | 0.44% | 6,151 -166 | -3% | -$20.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $705K | 0.4% | 4,261 -64 | -1% | -$10.6K |
|
36
Home Depot
HD
$405B
| $705K | 0.4% | 2,270 -53 | -2% | -$16.5K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $598K | 0.34% | 11,766 -20 | -0.2% | -$1.02K |
|
38
Merck
MRK
$210B
| $594K | 0.34% | 5,149 -123 | -2% | -$14.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.34% | 1,741 -58 | -3% | -$19.8K |
|
40
Oracle
ORCL
$635B
| $563K | 0.32% | 4,730 +510 | +12% | +$60.7K |
|
41
Tesla
TSLA
$1.08T
| $548K | 0.31% | 2,093 -137 | -6% | -$35.9K |
|
42
Visa
V
$683B
| $537K | 0.31% | 2,259 -68 | -3% | -$16.2K |
|
43
iShares Russell 2500 ETF
SMMD
$1.62B
| $534K | 0.31% | 9,295 +9,075 | +4,125% | +$522K |
|
44
Walmart
WMT
$774B
| $533K | 0.3% | 3,390 -81 | -2% | -$12.7K |
|
45
Air Products & Chemicals
APD
$65.5B
| $516K | 0.29% | 1,723 -1 | -0.1% | -$300 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | 0.29% | 4,139 -126 | -3% | -$15.2K |
|
47
UnitedHealth
UNH
$281B
| $497K | 0.28% | 1,035 +11 | +1% | +$5.29K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.28% | 7,595 -492 | -6% | -$31.5K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $473K | 0.27% | 5,836 -225 | -4% | -$18.2K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.26% | 1,608 -87 | -5% | -$25K |
|