EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.2B
| $535K | 0.3% |
1,735
+1
| +0.1% | +$308 |
|
52
Chevron
CVX
$310B
| $520K | 0.29% |
2,897
+270
| +10% | +$48.5K |
|
53
PepsiCo
PEP
$200B
| $510K | 0.29% |
2,823
-326
| -10% | -$58.9K |
|
54
Amgen
AMGN
$153B
| $503K | 0.28% |
1,915
-512
| -21% | -$134K |
|
55
Philip Morris
PM
$251B
| $477K | 0.27% |
4,711
+558
| +13% | +$56.5K |
|
56
Automatic Data Processing
ADP
$119B
| $451K | 0.25% |
1,890
-100
| -5% | -$23.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $434K | 0.24% |
2,733
+1,837
| +205% | +$292K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $432K | 0.24% |
5,686
+1,391
| +32% | +$106K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $431K | 0.24% |
6,061
-145
| -2% | -$10.3K |
|
60
McDonald's
MCD
$224B
| $430K | 0.24% |
1,633
+139
| +9% | +$36.6K |
|
61
3M
MMM
$82.6B
| $423K | 0.24% |
4,219
+855
| +25% | +$85.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $423K | 0.24% |
4,469
+236
| +6% | +$22.3K |
|
63
NVIDIA
NVDA
$4.06T
| $417K | 0.23% |
28,560
+12,790
| +81% | +$187K |
|
64
Oracle
ORCL
$648B
| $406K | 0.23% |
4,964
+917
| +23% | +$75K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $392K | 0.22% |
8,609
-6,947
| -45% | -$316K |
|
66
Goldman Sachs
GS
$223B
| $390K | 0.22% |
1,135
-81
| -7% | -$27.8K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $385K | 0.22% |
2,779
-394
| -12% | -$54.6K |
|
68
Mastercard
MA
$525B
| $372K | 0.21% |
1,069
+175
| +20% | +$60.9K |
|
69
Honeywell
HON
$136B
| $371K | 0.21% |
1,733
-260
| -13% | -$55.7K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $368K | 0.21% |
+3,800
| New | +$368K |
|
71
Amphenol
APH
$135B
| $357K | 0.2% |
9,384
| – | – |
|
72
Alexandria Real Estate Equities
ARE
$14.4B
| $357K | 0.2% |
2,451
+1,733
| +241% | +$252K |
|
73
General Dynamics
GD
$86.6B
| $352K | 0.2% |
1,418
+273
| +24% | +$67.7K |
|
74
IBM
IBM
$231B
| $346K | 0.19% |
2,458
+494
| +25% | +$69.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.83T
| $333K | 0.19% |
3,755
-1,666
| -31% | -$148K |
|