EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $510K | 0.29% |
4,654
+1,293
| +38% | +$142K |
|
52
Air Products & Chemicals
APD
$65B
| $499K | 0.28% |
1,945
+94
| +5% | +$24.1K |
|
53
Walmart
WMT
$780B
| $492K | 0.28% |
3,521
+836
| +31% | +$117K |
|
54
Humana
HUM
$37.3B
| $488K | 0.27% |
1,258
+628
| +100% | +$244K |
|
55
Honeywell
HON
$138B
| $469K | 0.26% |
2,210
+1,001
| +83% | +$212K |
|
56
UnitedHealth
UNH
$280B
| $466K | 0.26% |
1,190
-181
| -13% | -$70.9K |
|
57
Pfizer
PFE
$142B
| $459K | 0.26% |
10,640
+5,172
| +95% | +$223K |
|
58
Automatic Data Processing
ADP
$121B
| $453K | 0.25% |
2,257
+104
| +5% | +$20.9K |
|
59
NVIDIA
NVDA
$4.16T
| $453K | 0.25% |
2,196
+1,860
| +554% | +$384K |
|
60
Walt Disney
DIS
$212B
| $452K | 0.25% |
2,664
+869
| +48% | +$147K |
|
61
Goldman Sachs
GS
$221B
| $448K | 0.25% |
1,181
+478
| +68% | +$181K |
|
62
Accenture
ACN
$160B
| $444K | 0.25% |
1,384
-91
| -6% | -$29.2K |
|
63
Cisco
CSCO
$268B
| $442K | 0.25% |
8,109
+3,114
| +62% | +$170K |
|
64
Verizon
VZ
$184B
| $420K | 0.24% |
7,796
+757
| +11% | +$40.8K |
|
65
Deere & Co
DE
$129B
| $405K | 0.23% |
1,204
+555
| +86% | +$187K |
|
66
Oracle
ORCL
$632B
| $390K | 0.22% |
4,477
+2,567
| +134% | +$224K |
|
67
Philip Morris
PM
$260B
| $384K | 0.22% |
4,050
+239
| +6% | +$22.7K |
|
68
Mastercard
MA
$535B
| $382K | 0.21% |
1,105
+402
| +57% | +$139K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.21% |
21,721
+6,086
| +39% | +$107K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $380K | 0.21% |
4,367
+645
| +17% | +$56.1K |
|
71
Amphenol
APH
$133B
| $367K | 0.21% |
5,025
+27
| +0.5% | +$1.97K |
|
72
Netflix
NFLX
$516B
| $355K | 0.2% |
582
+193
| +50% | +$118K |
|
|
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $355K | 0.2% |
+48,755
| New | +$355K |
|
74
Starbucks
SBUX
$102B
| $348K | 0.2% |
3,154
+1,066
| +51% | +$118K |
|
75
CVS Health
CVS
$93.9B
| $336K | 0.19% |
3,962
+1,463
| +59% | +$124K |
|