EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
97
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.14M | 0.72% | 25,933 +18,140 | +233% | +$795K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.13M | 0.72% | 26,626 -32,319 | -55% | -$1.38M |
|
28
JPMorgan Chase
JPM
$829B
| $1.08M | 0.68% | 6,331 -985 | -13% | -$168K |
|
29
NVIDIA
NVDA
$4.24T
| $963K | 0.61% | 1,945 -536 | -22% | -$265K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $946K | 0.6% | 2,166 -63 | -3% | -$27.5K |
|
31
Axcelis
ACLS
$2.51B
| $932K | 0.59% | 7,185 | – | – |
|
32
Adobe
ADBE
$151B
| $918K | 0.58% | 1,539 -494 | -24% | -$295K |
|
33
Abbott
ABT
$231B
| $903K | 0.57% | 8,208 -51 | -0.6% | -$5.61K |
|
34
Canadian National Railway
CNI
$60.4B
| $894K | 0.57% | 7,117 +6,000 | +537% | +$754K |
|
35
Johnson & Johnson
JNJ
$427B
| $872K | 0.55% | 5,566 -447 | -7% | -$70.1K |
|
36
Monster Beverage
MNST
$60.9B
| $866K | 0.55% | 15,036 +15,000 | +41,667% | +$864K |
|
37
PNC Financial Services
PNC
$81.7B
| $846K | 0.54% | 5,466 -546 | -9% | -$84.5K |
|
38
Home Depot
HD
$405B
| $792K | 0.5% | 2,286 -266 | -10% | -$92.2K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $757K | 0.48% | 6,578 -12,796 | -66% | -$1.47M |
|
40
UnitedHealth
UNH
$281B
| $752K | 0.48% | 1,428 -299 | -17% | -$157K |
|
41
Automatic Data Processing
ADP
$123B
| $730K | 0.46% | 3,135 -9 | -0.3% | -$2.1K |
|
42
Merck
MRK
$210B
| $677K | 0.43% | 6,213 -1,556 | -20% | -$170K |
|
43
IBM
IBM
$227B
| $649K | 0.41% | 3,970 -437 | -10% | -$71.5K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.39% | 1,740 -291 | -14% | -$104K |
|
45
Walmart
WMT
$774B
| $587K | 0.37% | 3,722 -471 | -11% | -$74.3K |
|
46
Visa
V
$683B
| $587K | 0.37% | 2,254 -384 | -15% | -$100K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.36% | 1,604 -472 | -23% | -$167K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $559K | 0.35% | 5,168 -1,644 | -24% | -$178K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $549K | 0.35% | 10,839 -2,000 | -16% | -$101K |
|
50
Service Corp International
SCI
$11.1B
| $548K | 0.35% | +8,000 | New | +$548K |
|