EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $463K | 0.25% |
2,230
+949
| +74% | +$197K |
|
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $460K | 0.25% |
6,061
| – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $457K | 0.25% |
+9,078
| New | +$457K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.25% |
790
-215
| -21% | -$124K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $446K | 0.24% |
+9,344
| New | +$446K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.24% |
4,265
+510
| +14% | +$53K |
|
57
PepsiCo
PEP
$204B
| $432K | 0.24% |
2,369
-454
| -16% | -$82.8K |
|
58
Philip Morris
PM
$260B
| $421K | 0.23% |
4,334
-377
| -8% | -$36.7K |
|
59
Amgen
AMGN
$155B
| $414K | 0.23% |
1,713
-202
| -11% | -$48.8K |
|
60
McDonald's
MCD
$224B
| $405K | 0.22% |
1,447
-186
| -11% | -$52K |
|
61
Automatic Data Processing
ADP
$123B
| $394K | 0.22% |
1,768
-122
| -6% | -$27.2K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $393K | 0.22% |
+4,303
| New | +$393K |
|
63
Oracle
ORCL
$635B
| $392K | 0.21% |
4,220
-744
| -15% | -$69.1K |
|
64
Amphenol
APH
$133B
| $383K | 0.21% |
4,692
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.21% |
1,178
| – | – |
|
66
Chevron
CVX
$324B
| $375K | 0.21% |
2,298
-599
| -21% | -$97.7K |
|
67
Pfizer
PFE
$141B
| $367K | 0.2% |
9,004
-1,485
| -14% | -$60.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.2% |
1,695
-274
| -14% | -$58.1K |
|
69
3M
MMM
$82.8B
| $358K | 0.2% |
3,406
-122
| -3% | -$12.8K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $352K | 0.19% |
4,446
-1,240
| -22% | -$98.3K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $347K | 0.19% |
1,701
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $343K | 0.19% |
+1,376
| New | +$343K |
|
73
Comcast
CMCSA
$125B
| $326K | 0.18% |
8,595
-527
| -6% | -$20K |
|
74
West Pharmaceutical
WST
$17.8B
| $325K | 0.18% |
938
-104
| -10% | -$36K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $317K | 0.17% |
7,144
| – | – |
|