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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $362K | 0.17% | 3,914 -338 | -8% | -$31.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $356K | 0.17% | 1,678 | – | – |
|
78
Goldman Sachs
GS
$226B
| $356K | 0.17% | 1,100 +177 | +19% | +$57.3K |
|
79
Broadcom
AVGO
$1.4T
| $351K | 0.16% | 423 +81 | +24% | +$67.3K |
|
80
Comcast
CMCSA
$125B
| $346K | 0.16% | 7,793 +44 | +0.6% | +$1.95K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $333K | 0.15% | 7,144 | – | – |
|
82
Honeywell
HON
$139B
| $329K | 0.15% | 1,782 +376 | +27% | +$69.5K |
|
83
Cisco
CSCO
$274B
| $325K | 0.15% | 6,052 +1,472 | +32% | +$79.1K |
|
84
American Express
AXP
$231B
| $322K | 0.15% | 2,155 +412 | +24% | +$61.5K |
|
85
ConocoPhillips
COP
$124B
| $317K | 0.15% | 2,643 +498 | +23% | +$59.7K |
|
86
Caterpillar
CAT
$196B
| $316K | 0.15% | 1,158 +293 | +34% | +$80K |
|
87
General Dynamics
GD
$87.3B
| $315K | 0.15% | 1,427 +209 | +17% | +$46.2K |
|
88
Accenture
ACN
$162B
| $313K | 0.15% | 1,020 | – | – |
|
89
Applied Materials
AMAT
$128B
| $308K | 0.14% | 2,223 +582 | +35% | +$80.6K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $305K | 0.14% | 2,956 | – | – |
|
91
Eli Lilly
LLY
$657B
| $302K | 0.14% | 563 +12 | +2% | +$6.45K |
|
92
S&P Global
SPGI
$167B
| $297K | 0.14% | 813 +180 | +28% | +$65.8K |
|
93
Qualcomm
QCOM
$173B
| $290K | 0.13% | 2,609 +450 | +21% | +$50K |
|
94
Schlumberger
SLB
$55B
| $281K | 0.13% | 4,827 +1,357 | +39% | +$79.1K |
|
95
Union Pacific
UNP
$133B
| $279K | 0.13% | 1,369 +373 | +37% | +$76K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.12% | 4,629 +3,487 | +305% | +$200K |
|
97
Pfizer
PFE
$141B
| $265K | 0.12% | 7,976 +2,540 | +47% | +$84.3K |
|
98
GE Aerospace
GE
$292B
| $258K | 0.12% | 2,334 +272 | +13% | +$30.1K |
|
99
Lowe's Companies
LOW
$145B
| $256K | 0.12% | 1,230 +332 | +37% | +$69K |
|
100
Costco
COST
$418B
| $255K | 0.12% | 451 +4 | +0.9% | +$2.26K |
|