EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$96M
(+58%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
156
Reduced
386
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.19M | 0.45% |
25,265
-2,272
| -8% | -$107K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.42% |
2,406
-715
| -23% | -$329K |
|
28
Braze
BRZE
$2.92B
| $1.09M | 0.42% |
33,617
-677
| -2% | -$21.9K |
|
29
Comcast
CMCSA
$125B
| $1.07M | 0.41% |
25,669
-1,123
| -4% | -$46.9K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.41% |
5,737
-74
| -1% | -$13.7K |
|
31
Adobe
ADBE
$146B
| $1.06M | 0.41% |
2,047
+26
| +1% | +$13.5K |
|
32
Abbott
ABT
$231B
| $1.05M | 0.4% |
9,189
+65
| +0.7% | +$7.41K |
|
33
Ares Capital
ARCC
$15.8B
| $1.01M | 0.39% |
48,175
+2,587
| +6% | +$54.2K |
|
34
Canadian National Railway
CNI
$60.5B
| $834K | 0.32% |
7,117
| – | – |
|
35
Merck
MRK
$210B
| $826K | 0.32% |
7,228
-380
| -5% | -$43.4K |
|
36
Johnson & Johnson
JNJ
$430B
| $817K | 0.31% |
5,042
+114
| +2% | +$18.5K |
|
37
Home Depot
HD
$410B
| $794K | 0.3% |
1,960
+9
| +0.5% | +$3.65K |
|
38
Monster Beverage
MNST
$61.9B
| $784K | 0.3% |
15,036
| – | – |
|
39
Axcelis
ACLS
$2.47B
| $766K | 0.29% |
7,310
| – | – |
|
40
IBM
IBM
$230B
| $762K | 0.29% |
3,445
-102
| -3% | -$22.6K |
|
41
Walmart
WMT
$804B
| $756K | 0.29% |
9,364
-27
| -0.3% | -$2.18K |
|
|
IGMS
42
DELISTED
IGM Biosciences
IGMS
| $738K | 0.28% |
44,635
| – | – |
|
43
Eli Lilly
LLY
$665B
| $694K | 0.27% |
784
+19
| +2% | +$16.8K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.26% |
1
-2
| -67% | -$1.38M |
|
45
Sonoco
SON
$4.49B
| $688K | 0.26% |
12,600
+120
| +1% | +$6.56K |
|
46
McDonald's
MCD
$226B
| $682K | 0.26% |
2,240
+25
| +1% | +$7.61K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $645K | 0.25% |
2,445
| – | – |
|
48
UnitedHealth
UNH
$281B
| $639K | 0.24% |
1,093
-11
| -1% | -$6.43K |
|
49
Service Corp International
SCI
$11B
| $631K | 0.24% |
8,000
| – | – |
|
50
Amphenol
APH
$137B
| $627K | 0.24% |
9,596
-2
| -0% | -$131 |
|