EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
171
Reduced
653
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.3% | 1,178 -1,178 | -50% | -$469K |
|
52
Applied Materials
AMAT
$128B
| $461K | 0.29% | 2,927 -2,071 | -41% | -$326K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.29% | 3,912 -742 | -16% | -$85.4K |
|
54
Honeywell
HON
$139B
| $447K | 0.29% | 2,144 -66 | -3% | -$13.8K |
|
55
Walmart
WMT
$774B
| $445K | 0.28% | 3,075 -446 | -13% | -$64.5K |
|
56
Amphenol
APH
$133B
| $428K | 0.27% | 4,893 -132 | -3% | -$11.5K |
|
57
Mastercard
MA
$538B
| $428K | 0.27% | 1,193 +88 | +8% | +$31.6K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $423K | 0.27% | +10,501 | New | +$423K |
|
59
Walt Disney
DIS
$213B
| $420K | 0.27% | 2,713 +49 | +2% | +$7.59K |
|
60
Virtu Financial
VIRT
$3.55B
| $416K | 0.27% | 14,421 -7,422 | -34% | -$214K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $415K | 0.26% | 1,718 -1,738 | -50% | -$420K |
|
62
Visa
V
$683B
| $402K | 0.26% | 1,854 -541 | -23% | -$117K |
|
63
Amgen
AMGN
$155B
| $397K | 0.25% | 1,810 -664 | -27% | -$146K |
|
64
Elevance Health
ELV
$71.8B
| $389K | 0.25% | 838 +159 | +23% | +$73.8K |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $382K | 0.24% | 7,394 -3,414 | -32% | -$176K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $372K | 0.24% | 4,244 -123 | -3% | -$10.8K |
|
67
Verizon
VZ
$186B
| $355K | 0.23% | 6,822 -974 | -12% | -$50.7K |
|
68
Cisco
CSCO
$274B
| $317K | 0.2% | 4,991 -3,118 | -38% | -$198K |
|
|
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $314K | 0.2% | 43,627 -5,128 | -11% | -$36.9K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $308K | 0.2% | +1,362 | New | +$308K |
|
71
Invesco Large Cap Growth ETF
PWB
$1.24B
| $305K | 0.19% | 3,779 | – | – |
|
72
Intuit
INTU
$186B
| $298K | 0.19% | 463 -97 | -17% | -$62.4K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.19% | 445 -69 | -13% | -$46.1K |
|
74
Humana
HUM
$36.5B
| $292K | 0.19% | 629 -629 | -50% | -$292K |
|
75
West Pharmaceutical
WST
$17.8B
| $292K | 0.19% | 622 +58 | +10% | +$27.2K |
|