EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.2M | 0.76% |
+17,624
| New | +$1.2M |
|
27
Coca-Cola
KO
$293B
| $1.12M | 0.7% |
17,913
-5,058
| -22% | -$315K |
|
28
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.7% |
5,736
-1
| -0% | -$193 |
|
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.08M | 0.68% |
+9,193
| New | +$1.08M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.65% |
2,274
-132
| -5% | -$59.8K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.65% |
1,753
+868
| +98% | +$510K |
|
32
Abbott
ABT
$232B
| $1.03M | 0.65% |
9,091
-98
| -1% | -$11.1K |
|
33
Adobe
ADBE
$147B
| $872K | 0.55% |
1,962
-85
| -4% | -$37.8K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $822K | 0.52% |
7,177
+3,219
| +81% | +$369K |
|
35
Walmart
WMT
$795B
| $768K | 0.48% |
8,479
-885
| -9% | -$80.2K |
|
36
IBM
IBM
$230B
| $738K | 0.46% |
3,356
-89
| -3% | -$19.6K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $733K | 0.46% |
18,522
-6,743
| -27% | -$267K |
|
38
Merck
MRK
$211B
| $710K | 0.45% |
7,085
-143
| -2% | -$14.3K |
|
39
Home Depot
HD
$416B
| $708K | 0.45% |
1,820
-140
| -7% | -$54.5K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.43% |
1
| – | – |
|
41
Comcast
CMCSA
$125B
| $673K | 0.42% |
17,935
-7,734
| -30% | -$290K |
|
42
Johnson & Johnson
JNJ
$430B
| $670K | 0.42% |
4,634
-408
| -8% | -$59K |
|
43
Amphenol
APH
$134B
| $668K | 0.42% |
9,596
| – | – |
|
44
Vanguard Growth ETF
VUG
$186B
| $652K | 0.41% |
1,589
+65
| +4% | +$26.7K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $646K | 0.41% |
2,445
| – | – |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $620K | 0.39% |
5,761
| – | – |
|
47
McDonald's
MCD
$224B
| $612K | 0.39% |
2,113
-127
| -6% | -$36.8K |
|
48
Sonoco
SON
$4.53B
| $608K | 0.38% |
12,446
-154
| -1% | -$7.52K |
|
|
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $589K | 0.37% |
5,939
-36,926
| -86% | -$3.66M |
|
50
Visa
V
$664B
| $547K | 0.34% |
1,731
-227
| -12% | -$71.7K |
|