EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.77% |
3,121
-284
| -8% | -$116K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.72% |
2,375
| – | – |
|
28
Adobe
ADBE
$146B
| $1.12M | 0.68% |
2,021
+287
| +17% | +$159K |
|
29
Automatic Data Processing
ADP
$122B
| $1.12M | 0.68% |
4,675
+2
| +0% | +$480 |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.12M | 0.68% |
27,537
-1,988
| -7% | -$80.7K |
|
31
Comcast
CMCSA
$125B
| $1.05M | 0.64% |
26,792
+11
| +0% | +$431 |
|
32
Axcelis
ACLS
$2.47B
| $1.04M | 0.63% |
7,310
| – | – |
|
33
Ares Capital
ARCC
$15.8B
| $950K | 0.58% |
45,588
+19,907
| +78% | +$415K |
|
34
Abbott
ABT
$231B
| $948K | 0.57% |
9,124
+743
| +9% | +$77.2K |
|
35
Merck
MRK
$210B
| $948K | 0.57% |
7,608
+1,583
| +26% | +$197K |
|
36
PNC Financial Services
PNC
$81.6B
| $903K | 0.55% |
5,811
+416
| +8% | +$64.7K |
|
37
Canadian National Railway
CNI
$60.5B
| $841K | 0.51% |
7,117
| – | – |
|
38
Monster Beverage
MNST
$61.9B
| $751K | 0.45% |
15,036
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $720K | 0.44% |
4,928
-516
| -9% | -$75.4K |
|
40
Eli Lilly
LLY
$665B
| $692K | 0.42% |
765
-159
| -17% | -$144K |
|
41
Home Depot
HD
$410B
| $672K | 0.41% |
1,951
-225
| -10% | -$77.5K |
|
42
Amphenol
APH
$137B
| $648K | 0.39% |
9,598
-110
| -1% | -$7.42K |
|
43
Walmart
WMT
$804B
| $636K | 0.39% |
9,391
-1,096
| -10% | -$74.2K |
|
44
Sonoco
SON
$4.49B
| $633K | 0.38% |
12,480
| – | – |
|
45
Vanguard Growth ETF
VUG
$187B
| $617K | 0.37% |
1,647
| – | – |
|
46
IBM
IBM
$230B
| $614K | 0.37% |
3,547
-214
| -6% | -$37K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $594K | 0.36% |
2,445
| – | – |
|
48
Service Corp International
SCI
$11B
| $569K | 0.34% |
8,000
| – | – |
|
49
McDonald's
MCD
$226B
| $564K | 0.34% |
2,215
+420
| +23% | +$107K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $564K | 0.34% |
5,761
| – | – |
|