EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $325K | 0.18% |
1,701
-15
| -0.9% | -$2.87K |
|
77
Bank of America
BAC
$375B
| $322K | 0.18% |
9,734
+2,188
| +29% | +$72.5K |
|
78
Verizon
VZ
$186B
| $319K | 0.18% |
8,109
+2,269
| +39% | +$89.4K |
|
79
Comcast
CMCSA
$125B
| $319K | 0.18% |
9,122
+640
| +8% | +$22.4K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.39B
| $318K | 0.18% |
11,367
-442
| -4% | -$12.4K |
|
81
ConocoPhillips
COP
$120B
| $315K | 0.18% |
2,674
+758
| +40% | +$89.4K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $314K | 0.18% |
1,178
| – | – |
|
83
Dimensional US Equity ETF
DFUS
$16.5B
| $297K | 0.17% |
7,144
| – | – |
|
84
Travelers Companies
TRV
$62.9B
| $293K | 0.16% |
1,565
+292
| +23% | +$54.7K |
|
85
Cisco
CSCO
$269B
| $292K | 0.16% |
6,132
-397
| -6% | -$18.9K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $283K | 0.16% |
4,060
-137
| -3% | -$9.54K |
|
87
Accenture
ACN
$158B
| $281K | 0.16% |
1,054
+17
| +2% | +$4.54K |
|
88
Caterpillar
CAT
$197B
| $276K | 0.15% |
1,152
+178
| +18% | +$42.6K |
|
89
Union Pacific
UNP
$132B
| $276K | 0.15% |
1,332
+256
| +24% | +$53K |
|
90
Deere & Co
DE
$128B
| $269K | 0.15% |
627
-321
| -34% | -$138K |
|
91
Nike
NKE
$111B
| $268K | 0.15% |
2,289
+936
| +69% | +$110K |
|
92
M&T Bank
MTB
$31.6B
| $268K | 0.15% |
1,846
| – | – |
|
93
Schlumberger
SLB
$53.7B
| $259K | 0.15% |
4,852
+476
| +11% | +$25.4K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | 0.14% |
3,448
-1,526
| -31% | -$112K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $252K | 0.14% |
8,791
+8,341
| +1,854% | +$239K |
|
96
SPDR S&P Biotech ETF
XBI
$5.28B
| $252K | 0.14% |
3,031
-510
| -14% | -$42.3K |
|
97
Emerson Electric
EMR
$74.9B
| $247K | 0.14% |
2,572
+1,255
| +95% | +$121K |
|
98
American Express
AXP
$230B
| $245K | 0.14% |
1,661
-130
| -7% | -$19.2K |
|
99
West Pharmaceutical
WST
$17.8B
| $245K | 0.14% |
1,042
+490
| +89% | +$115K |
|
|
100
iShares MSCI ACWI ETF
ACWI
$22.1B
| $243K | 0.14% |
2,866
-12,941
| -82% | -$1.1M |
|