EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $456K | 0.26% | 3,006 -145 | -5% | -$22K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 0.25% | 4,439 -1,113 | -20% | -$111K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.25% | 1,178 | – | – |
|
54
PepsiCo
PEP
$204B
| $425K | 0.24% | 2,296 -73 | -3% | -$13.5K |
|
55
McDonald's
MCD
$224B
| $422K | 0.24% | 1,414 -33 | -2% | -$9.85K |
|
56
Philip Morris
PM
$260B
| $415K | 0.24% | 4,252 -82 | -2% | -$8.01K |
|
|
IGMS
57
DELISTED
IGM Biosciences
IGMS
| $412K | 0.24% | 44,635 +3,000 | +7% | +$27.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.23% | 919 +817 | +801% | +$362K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $406K | 0.23% | 4,303 | – | – |
|
60
Amphenol
APH
$133B
| $399K | 0.23% | 4,692 | – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $390K | 0.22% | 4,000 -3,607 | -47% | -$352K |
|
62
Vanguard Growth ETF
VUG
$185B
| $389K | 0.22% | 1,376 | – | – |
|
63
Automatic Data Processing
ADP
$123B
| $389K | 0.22% | 1,768 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $370K | 0.21% | 1,678 -23 | -1% | -$5.07K |
|
65
Intuitive Surgical
ISRG
$170B
| $346K | 0.2% | 1,012 -48 | -5% | -$16.4K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $344K | 0.2% | 7,144 | – | – |
|
67
West Pharmaceutical
WST
$17.8B
| $340K | 0.19% | 889 -49 | -5% | -$18.7K |
|
68
Pinnacle West Capital
PNW
$10.7B
| $328K | 0.19% | 4,026 -420 | -9% | -$34.2K |
|
69
Amgen
AMGN
$155B
| $327K | 0.19% | 1,474 -239 | -14% | -$53.1K |
|
70
IBM
IBM
$227B
| $327K | 0.19% | 2,442 +206 | +9% | +$27.6K |
|
71
Comcast
CMCSA
$125B
| $322K | 0.18% | 7,749 -846 | -10% | -$35.2K |
|
72
Accenture
ACN
$162B
| $315K | 0.18% | 1,020 -10 | -1% | -$3.09K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $314K | 0.18% | 2,956 | – | – |
|
74
American Express
AXP
$231B
| $304K | 0.17% | 1,743 -86 | -5% | -$15K |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $302K | 0.17% | +3,000 | New | +$302K |
|