EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.34%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$31.3M
(-20%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
1,229
New
6
Increased
74
Reduced
193
Closed
877
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
PNC Financial Services
PNC
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$971K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Golub Capital BDC
GBDC
|
$452K |
| 5 |
Ares Capital
ARCC
|
$390K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $309K | 0.25% |
6,072
-750
| -11% | -$38.2K |
|
77
McDonald's
MCD
$225B
| $308K | 0.25% |
1,246
+307
| +33% | +$75.9K |
|
78
Elevance Health
ELV
$70.7B
| $301K | 0.25% |
612
-226
| -27% | -$111K |
|
79
Invesco Large Cap Growth ETF
PWB
$1.24B
| $273K | 0.22% |
3,779
| – | – |
|
80
CVS Health
CVS
$94.4B
| $270K | 0.22% |
2,663
+129
| +5% | +$13.1K |
|
81
Humana
HUM
$37.4B
| $270K | 0.22% |
621
-8
| -1% | -$3.48K |
|
82
Newmont
NEM
$84.5B
| $256K | 0.21% |
3,223
-407
| -11% | -$32.3K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $248K | 0.2% |
1,322
-40
| -3% | -$7.5K |
|
84
Merck
MRK
$211B
| $243K | 0.2% |
2,960
+515
| +21% | +$42.3K |
|
85
Cisco
CSCO
$264B
| $225K | 0.18% |
4,056
-935
| -19% | -$51.9K |
|
86
Costco
COST
$425B
| $224K | 0.18% |
389
-41
| -10% | -$23.6K |
|
87
West Pharmaceutical
WST
$18B
| $222K | 0.18% |
542
-80
| -13% | -$32.8K |
|
88
Goldman Sachs
GS
$223B
| $217K | 0.18% |
656
-82
| -11% | -$27.1K |
|
89
Valero Energy
VLO
$48.1B
| $211K | 0.17% |
2,079
-50
| -2% | -$5.08K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $203K | 0.17% |
450
-100
| -18% | -$45.1K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $183K | 0.15% |
14,059
+1,719
| +14% | +$22.4K |
|
92
Chevron
CVX
$312B
| $171K | 0.14% |
1,055
-688
| -39% | -$112K |
|
93
Sealed Air
SEE
$4.78B
| $121K | 0.1% |
1,808
+409
| +29% | +$27.4K |
|
94
S&P Global
SPGI
$164B
| $113K | 0.09% |
275
+24
| +10% | +$9.86K |
|
95
Qualcomm
QCOM
$173B
| $108K | 0.09% |
709
-789
| -53% | -$120K |
|
96
United Parcel Service
UPS
$72.4B
| $95K | 0.08% |
446
-529
| -54% | -$113K |
|
97
General Dynamics
GD
$86.3B
| $94K | 0.08% |
388
-411
| -51% | -$99.6K |
|
98
A.O. Smith
AOS
$10.3B
| $91K | 0.07% |
1,425
+283
| +25% | +$18.1K |
|
99
Dave & Buster's
PLAY
$815M
| $86K | 0.07% |
1,750
-750
| -30% | -$36.9K |
|
100
Plug Power
PLUG
$1.67B
| $86K | 0.07% |
3,000
| – | – |
|