EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
407
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.57% | 6,499 +64 | +1% | +$12.1K |
|
|
27
Axcelis
ACLS
$2.51B
| $1.17M | 0.54% | 7,185 -915 | -11% | -$149K |
|
28
NVIDIA
NVDA
$4.24T
| $1.08M | 0.5% | 2,481 +365 | +17% | +$159K |
|
29
JPMorgan Chase
JPM
$829B
| $1.06M | 0.49% | 7,316 +1,639 | +29% | +$238K |
|
30
Adobe
ADBE
$151B
| $1.04M | 0.48% | 2,033 +31 | +2% | +$15.8K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.48% | 18,324 +187 | +1% | +$10.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $937K | 0.43% | 6,013 +1,752 | +41% | +$273K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $875K | 0.41% | 2,229 +70 | +3% | +$27.5K |
|
34
Coca-Cola
KO
$297B
| $872K | 0.4% | 15,579 -809 | -5% | -$45.3K |
|
35
UnitedHealth
UNH
$281B
| $871K | 0.4% | 1,727 +692 | +67% | +$349K |
|
36
Tesla
TSLA
$1.08T
| $864K | 0.4% | 3,454 +1,361 | +65% | +$341K |
|
37
Abbott
ABT
$231B
| $800K | 0.37% | 8,259 +23 | +0.3% | +$2.23K |
|
38
Merck
MRK
$210B
| $800K | 0.37% | 7,769 +2,620 | +51% | +$270K |
|
39
Home Depot
HD
$405B
| $771K | 0.36% | 2,552 +282 | +12% | +$85.2K |
|
40
Automatic Data Processing
ADP
$123B
| $756K | 0.35% | 3,144 +1,376 | +78% | +$331K |
|
41
PNC Financial Services
PNC
$81.7B
| $738K | 0.34% | 6,012 -139 | -2% | -$17.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.33% | 2,031 +290 | +17% | +$102K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.32% | 5,276 +1,137 | +27% | +$150K |
|
44
Walmart
WMT
$774B
| $671K | 0.31% | 4,193 +803 | +24% | +$128K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $653K | 0.3% | 12,839 +1,073 | +9% | +$54.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $643K | 0.3% | 6,812 +2,373 | +53% | +$224K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.29% | 2,076 +468 | +29% | +$140K |
|
48
IBM
IBM
$227B
| $618K | 0.29% | 4,407 +1,965 | +80% | +$276K |
|
49
Visa
V
$683B
| $607K | 0.28% | 2,638 +379 | +17% | +$87.2K |
|
50
Oracle
ORCL
$635B
| $600K | 0.28% | 5,668 +938 | +20% | +$99.4K |
|