EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.35% |
1,178
| – | – |
|
52
Amgen
AMGN
$151B
| $422K | 0.34% |
1,743
-67
| -4% | -$16.2K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $402K | 0.33% |
10,558
+57
| +0.5% | +$2.17K |
|
54
iShares MSCI Brazil ETF
EWZ
$5.39B
| $400K | 0.33% |
10,585
+6,084
| +135% | +$230K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $396K | 0.32% |
1,741
+23
| +1% | +$5.23K |
|
56
Walmart
WMT
$805B
| $396K | 0.32% |
7,983
-1,242
| -13% | -$61.6K |
|
57
Comcast
CMCSA
$125B
| $387K | 0.32% |
8,255
-1,495
| -15% | -$70.1K |
|
58
Procter & Gamble
PG
$373B
| $383K | 0.31% |
2,510
+1,489
| +146% | +$227K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $383K | 0.31% |
4,844
+600
| +14% | +$47.4K |
|
60
PepsiCo
PEP
$201B
| $382K | 0.31% |
2,282
+1,712
| +300% | +$287K |
|
61
Amphenol
APH
$138B
| $368K | 0.3% |
9,760
-26
| -0.3% | -$980 |
|
62
Dimensional US Equity ETF
DFUS
$16.5B
| $362K | 0.3% |
7,394
| – | – |
|
63
Deere & Co
DE
$128B
| $352K | 0.29% |
848
+117
| +16% | +$48.6K |
|
|
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $349K | 0.28% |
40,675
-2,952
| -7% | -$25.3K |
|
|
65
Ares Capital
ARCC
$15.8B
| $348K | 0.28% |
16,634
-18,644
| -53% | -$390K |
|
66
Mastercard
MA
$538B
| $346K | 0.28% |
971
-222
| -19% | -$79.1K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $346K | 0.28% |
1,562
-112
| -7% | -$24.8K |
|
68
Visa
V
$681B
| $341K | 0.28% |
1,537
-317
| -17% | -$70.3K |
|
69
Palantir
PLTR
$370B
| $339K | 0.28% |
24,682
-15,931
| -39% | -$219K |
|
70
Accenture
ACN
$158B
| $337K | 0.27% |
998
-270
| -21% | -$91.2K |
|
71
Philip Morris
PM
$251B
| $334K | 0.27% |
3,558
+3,041
| +588% | +$285K |
|
72
SPDR S&P Biotech ETF
XBI
$5.28B
| $334K | 0.27% |
3,712
+2,373
| +177% | +$214K |
|
73
Applied Materials
AMAT
$126B
| $326K | 0.27% |
2,482
-445
| -15% | -$58.4K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.26% |
+15,635
| New | +$313K |
|
75
Walt Disney
DIS
$214B
| $312K | 0.25% |
2,275
-438
| -16% | -$60.1K |
|