EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $567K | 0.36% |
1,647
+148
| +10% | +$50.9K |
|
52
PACCAR
PCAR
$50.5B
| $562K | 0.35% |
4,538
| – | – |
|
53
Amphenol
APH
$135B
| $561K | 0.35% |
9,708
+324
| +3% | +$18.7K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $544K | 0.34% |
10,654
-185
| -2% | -$9.45K |
|
55
Ares Capital
ARCC
$15.7B
| $535K | 0.34% |
25,681
-266
| -1% | -$5.54K |
|
56
McDonald's
MCD
$226B
| $506K | 0.32% |
1,795
+389
| +28% | +$110K |
|
57
PepsiCo
PEP
$203B
| $488K | 0.31% |
2,765
+500
| +22% | +$88.2K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $484K | 0.3% |
4,768
+465
| +11% | +$47.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $481K | 0.3% |
4,351
-817
| -16% | -$90.3K |
|
60
American Express
AXP
$225B
| $451K | 0.28% |
1,983
-171
| -8% | -$38.9K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $443K | 0.28% |
8,170
+425
| +5% | +$23K |
|
62
Cisco
CSCO
$268B
| $440K | 0.28% |
8,812
-630
| -7% | -$31.4K |
|
|
IGMS
63
DELISTED
IGM Biosciences
IGMS
| $431K | 0.27% |
44,635
| – | – |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.27% |
+1,270
| New | +$428K |
|
65
Air Products & Chemicals
APD
$64.8B
| $428K | 0.27% |
1,754
+34
| +2% | +$8.3K |
|
66
Broadcom
AVGO
$1.42T
| $414K | 0.26% |
3,120
-280
| -8% | -$37.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $412K | 0.26% |
3,407
+451
| +15% | +$54.6K |
|
68
Costco
COST
$421B
| $410K | 0.26% |
560
+122
| +28% | +$89.3K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $407K | 0.26% |
7,144
| – | – |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.25% |
4,000
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $390K | 0.25% |
2,503
+894
| +56% | +$139K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $384K | 0.24% |
661
-83
| -11% | -$48.2K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $376K | 0.24% |
1,388
+813
| +141% | +$220K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $375K | 0.24% |
714
-28
| -4% | -$14.7K |
|
75
Accenture
ACN
$158B
| $373K | 0.24% |
1,077
+66
| +7% | +$22.9K |
|