EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
407
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $539K | 0.25% | 5,358 +2,358 | +79% | +$237K |
|
52
Procter & Gamble
PG
$368B
| $503K | 0.23% | 3,449 +443 | +15% | +$64.6K |
|
53
Air Products & Chemicals
APD
$65.5B
| $490K | 0.23% | 1,730 +7 | +0.4% | +$1.98K |
|
54
Chevron
CVX
$324B
| $481K | 0.22% | 2,853 +993 | +53% | +$167K |
|
55
Amgen
AMGN
$155B
| $470K | 0.22% | 1,750 +276 | +19% | +$74.2K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.22% | 8,057 +462 | +6% | +$26.8K |
|
57
PepsiCo
PEP
$204B
| $465K | 0.22% | 2,743 +447 | +19% | +$75.7K |
|
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $444K | 0.21% | 5,761 -75 | -1% | -$5.77K |
|
59
McDonald's
MCD
$224B
| $429K | 0.2% | 1,628 +214 | +15% | +$56.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.2% | 992 +73 | +8% | +$31.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.2% | 1,178 | – | – |
|
62
Pinnacle West Capital
PNW
$10.7B
| $420K | 0.19% | 5,706 +1,680 | +42% | +$124K |
|
63
Mastercard
MA
$538B
| $418K | 0.19% | 1,056 +291 | +38% | +$115K |
|
64
iShares Russell 2500 ETF
SMMD
$1.62B
| $413K | 0.19% | 7,574 -1,721 | -19% | -$93.8K |
|
65
Intuitive Surgical
ISRG
$170B
| $409K | 0.19% | 1,398 +386 | +38% | +$113K |
|
66
Vanguard Growth ETF
VUG
$185B
| $408K | 0.19% | 1,499 +123 | +9% | +$33.5K |
|
67
West Pharmaceutical
WST
$17.8B
| $407K | 0.19% | 1,086 +197 | +22% | +$73.9K |
|
68
Amphenol
APH
$133B
| $394K | 0.18% | 4,692 | – | – |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $388K | 0.18% | 4,000 | – | – |
|
70
PACCAR
PCAR
$52.5B
| $386K | 0.18% | 4,538 +3,683 | +431% | +$313K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $383K | 0.18% | 3,490 +1,737 | +99% | +$190K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $381K | 0.18% | 4,303 | – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.18% | 751 +295 | +65% | +$149K |
|
74
Broadridge
BR
$29.9B
| $376K | 0.17% | 2,098 +1,432 | +215% | +$256K |
|
|
IGMS
75
DELISTED
IGM Biosciences
IGMS
| $373K | 0.17% | 44,635 | – | – |
|