EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braze
BRZE
$2.87B
| $1.15M | 0.98% |
31,963
-653
| -2% | -$23.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.93% |
2,068
-206
| -9% | -$110K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.01M | 0.85% |
6,518
-4,080
| -38% | -$631K |
|
29
PNC Financial Services
PNC
$81.4B
| $949K | 0.8% |
5,397
-339
| -6% | -$59.6K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $820K | 0.69% |
20,263
+1,741
| +9% | +$70.4K |
|
31
IBM
IBM
$231B
| $801K | 0.68% |
3,223
-133
| -4% | -$33.1K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.68% |
1
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $788K | 0.67% |
4,754
+120
| +3% | +$19.9K |
|
34
Adobe
ADBE
$145B
| $775K | 0.66% |
2,022
+60
| +3% | +$23K |
|
35
Walmart
WMT
$803B
| $745K | 0.63% |
8,464
-15
| -0.2% | -$1.32K |
|
36
Comcast
CMCSA
$125B
| $663K | 0.56% |
17,963
+28
| +0.2% | +$1.03K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $661K | 0.56% |
5,716
-1,461
| -20% | -$169K |
|
38
Home Depot
HD
$411B
| $660K | 0.56% |
1,801
-19
| -1% | -$6.96K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $632K | 0.54% |
2,445
| – | – |
|
40
Amphenol
APH
$137B
| $631K | 0.53% |
9,596
| – | – |
|
41
Air Products & Chemicals
APD
$64.4B
| $629K | 0.53% |
2,134
+423
| +25% | +$125K |
|
42
Merck
MRK
$209B
| $623K | 0.53% |
6,885
-200
| -3% | -$18.1K |
|
43
McDonald's
MCD
$227B
| $608K | 0.52% |
1,946
-167
| -8% | -$52.2K |
|
44
Visa
V
$683B
| $606K | 0.51% |
1,730
-1
| -0.1% | -$350 |
|
45
Eli Lilly
LLY
$667B
| $604K | 0.51% |
732
+26
| +4% | +$21.5K |
|
46
Vanguard Growth ETF
VUG
$186B
| $602K | 0.51% |
1,625
+36
| +2% | +$13.3K |
|
47
Sonoco
SON
$4.46B
| $596K | 0.51% |
12,614
+168
| +1% | +$7.94K |
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $576K | 0.49% |
5,761
| – | – |
|
49
Canadian National Railway
CNI
$60.3B
| $499K | 0.42% |
5,117
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $496K | 0.42% |
861
+3
| +0.3% | +$1.73K |
|