EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $444K | 0.27% |
11,306
+3,051
| +37% | +$120K |
|
52
Philip Morris
PM
$251B
| $426K | 0.26% |
4,318
+760
| +21% | +$75K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $424K | 0.26% |
780
+768
| +6,400% | +$417K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $423K | 0.26% |
6,206
| – | – |
|
55
Automatic Data Processing
ADP
$122B
| $418K | 0.25% |
1,989
-92
| -4% | -$19.3K |
|
56
Air Products & Chemicals
APD
$64.5B
| $417K | 0.25% |
1,734
+20
| +1% | +$4.81K |
|
57
3M
MMM
$82.8B
| $408K | 0.25% |
3,770
+104
| +3% | +$11.3K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $408K | 0.25% |
7,470
+229
| +3% | +$12.5K |
|
59
Elevance Health
ELV
$69.4B
| $395K | 0.24% |
818
+206
| +34% | +$99.4K |
|
60
Visa
V
$681B
| $383K | 0.23% |
1,946
+409
| +27% | +$80.5K |
|
61
McDonald's
MCD
$226B
| $381K | 0.23% |
1,543
+297
| +24% | +$73.3K |
|
62
Merck
MRK
$210B
| $378K | 0.23% |
4,145
+1,185
| +40% | +$108K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $373K | 0.23% |
+901
| New | +$373K |
|
64
Verizon
VZ
$186B
| $371K | 0.22% |
7,301
+1,229
| +20% | +$62.4K |
|
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $369K | 0.22% |
+15,302
| New | +$369K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $365K | 0.22% |
3,947
-356
| -8% | -$32.9K |
|
67
Intel
INTC
$108B
| $362K | 0.22% |
9,670
+421
| +5% | +$15.8K |
|
68
Walmart
WMT
$805B
| $355K | 0.21% |
8,763
+780
| +10% | +$31.6K |
|
69
SPDR S&P Biotech ETF
XBI
$5.28B
| $353K | 0.21% |
4,751
+1,039
| +28% | +$77.2K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $350K | 0.21% |
6,853
-21,407
| -76% | -$1.09M |
|
71
Goldman Sachs
GS
$227B
| $350K | 0.21% |
1,177
+521
| +79% | +$155K |
|
72
Honeywell
HON
$137B
| $339K | 0.2% |
1,950
-435
| -18% | -$75.6K |
|
73
Cisco
CSCO
$269B
| $333K | 0.2% |
7,190
+3,134
| +77% | +$145K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.2% |
1,178
| – | – |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $329K | 0.2% |
4,790
-54
| -1% | -$3.71K |
|