EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $1.21M | 0.77% |
6,062
-269
| -4% | -$53.9K |
|
27
Golub Capital BDC
GBDC
$3.92B
| $1.2M | 0.76% |
72,449
-11,124
| -13% | -$185K |
|
28
Automatic Data Processing
ADP
$121B
| $1.17M | 0.74% |
4,673
+1,538
| +49% | +$386K |
|
29
Comcast
CMCSA
$127B
| $1.16M | 0.73% |
26,781
+848
| +3% | +$36.8K |
|
30
Vanguard S&P 500 ETF
VOO
$725B
| $1.14M | 0.72% |
2,375
+209
| +10% | +$100K |
|
31
Abbott
ABT
$232B
| $953K | 0.6% |
8,381
+173
| +2% | +$19.7K |
|
32
Canadian National Railway
CNI
$59.9B
| $937K | 0.59% |
7,117
| – | – |
|
33
Monster Beverage
MNST
$61.9B
| $891K | 0.56% |
15,036
| – | – |
|
34
Adobe
ADBE
$144B
| $875K | 0.55% |
1,734
+195
| +13% | +$98.4K |
|
35
PNC Financial Services
PNC
$81B
| $872K | 0.55% |
5,395
-71
| -1% | -$11.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $861K | 0.54% |
5,444
-122
| -2% | -$19.3K |
|
37
Home Depot
HD
$408B
| $835K | 0.53% |
2,176
-110
| -5% | -$42.2K |
|
38
Axcelis
ACLS
$2.47B
| $815K | 0.51% |
7,310
+125
| +2% | +$13.9K |
|
39
Merck
MRK
$210B
| $800K | 0.5% |
6,025
-188
| -3% | -$24.9K |
|
|
40
Sonoco
SON
$4.5B
| $722K | 0.46% |
+12,480
| New | +$722K |
|
41
Eli Lilly
LLY
$662B
| $718K | 0.45% |
924
+380
| +70% | +$295K |
|
42
IBM
IBM
$228B
| $718K | 0.45% |
3,761
-209
| -5% | -$39.9K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $681K | 0.43% |
1,403
-201
| -13% | -$97.6K |
|
44
UnitedHealth
UNH
$279B
| $657K | 0.41% |
1,328
-100
| -7% | -$49.5K |
|
45
Walmart
WMT
$799B
| $633K | 0.4% |
10,487
-679
| -6% | -$41K |
|
46
Visa
V
$679B
| $628K | 0.4% |
2,251
-3
| -0.1% | -$837 |
|
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $611K | 0.39% |
2,445
+2,436
| +27,067% | +$609K |
|
48
Service Corp International
SCI
$10.9B
| $594K | 0.37% |
8,000
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $574K | 0.36% |
4,913
-1,665
| -25% | -$195K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $569K | 0.36% |
5,761
| – | – |
|