EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
97
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $520K | 0.33% | 25,947 -60,866 | -70% | -$1.22M |
|
52
Oracle
ORCL
$635B
| $494K | 0.31% | 4,687 -981 | -17% | -$103K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $493K | 0.31% | 5,761 | – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.31% | 1,178 | – | – |
|
55
Cisco
CSCO
$274B
| $477K | 0.3% | 9,442 +3,390 | +56% | +$171K |
|
56
Air Products & Chemicals
APD
$65.5B
| $471K | 0.3% | 1,720 -10 | -0.6% | -$2.74K |
|
57
Vanguard Growth ETF
VUG
$185B
| $466K | 0.29% | 1,499 | – | – |
|
58
Amphenol
APH
$133B
| $465K | 0.29% | 4,692 | – | – |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $458K | 0.29% | 9,259 -22,648 | -71% | -$1.12M |
|
60
PACCAR
PCAR
$52.5B
| $443K | 0.28% | 4,538 | – | – |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $438K | 0.28% | 8,697 -62,209 | -88% | -$3.13M |
|
62
McDonald's
MCD
$224B
| $417K | 0.26% | 1,406 -222 | -14% | -$65.8K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $410K | 0.26% | 4,303 | – | – |
|
64
American Express
AXP
$231B
| $403K | 0.26% | 2,154 -1 | -0% | -$187 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.25% | 1,678 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.25% | 7,745 -312 | -4% | -$16K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.25% | 744 -7 | -0.9% | -$3.72K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $394K | 0.25% | 4,000 | – | – |
|
69
PepsiCo
PEP
$204B
| $385K | 0.24% | 2,265 -478 | -17% | -$81.2K |
|
70
Broadcom
AVGO
$1.4T
| $380K | 0.24% | 340 -83 | -20% | -$92.6K |
|
|
IGMS
71
DELISTED
IGM Biosciences
IGMS
| $371K | 0.23% | 44,635 | – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $370K | 0.23% | 7,144 | – | – |
|
73
Broadridge
BR
$29.9B
| $368K | 0.23% | 1,787 -311 | -15% | -$64K |
|
74
Intuitive Surgical
ISRG
$170B
| $361K | 0.23% | 1,069 -329 | -24% | -$111K |
|
75
Accenture
ACN
$162B
| $355K | 0.22% | 1,011 -9 | -0.9% | -$3.16K |
|