EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66B
| $347K | 0.21% |
1,584
| – | – |
|
77
Procter & Gamble
PG
$372B
| $339K | 0.21% |
2,058
+127
| +7% | +$20.9K |
|
78
Accenture
ACN
$156B
| $326K | 0.2% |
1,074
-3
| -0.3% | -$910 |
|
79
Unilever
UL
$158B
| $317K | 0.19% |
5,764
+34
| +0.6% | +$1.87K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $314K | 0.19% |
7,559
-611
| -7% | -$25.4K |
|
81
Invesco Large Cap Growth ETF
PWB
$1.24B
| $312K | 0.19% |
3,301
| – | – |
|
|
IGMS
82
DELISTED
IGM Biosciences
IGMS
| $307K | 0.19% |
44,635
| – | – |
|
83
Edwards Lifesciences
EW
$47.7B
| $304K | 0.18% |
3,290
| – | – |
|
84
Parker-Hannifin
PH
$94.6B
| $303K | 0.18% |
599
+403
| +206% | +$204K |
|
85
Goldman Sachs
GS
$223B
| $295K | 0.18% |
652
-152
| -19% | -$68.7K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $291K | 0.18% |
4,107
-359
| -8% | -$25.4K |
|
87
RTX Corp
RTX
$212B
| $288K | 0.17% |
2,869
-222
| -7% | -$22.3K |
|
88
Stryker
SYK
$150B
| $288K | 0.17% |
843
+3
| +0.4% | +$1.02K |
|
89
M&T Bank
MTB
$31.4B
| $283K | 0.17% |
1,867
| – | – |
|
90
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $282K | 0.17% |
4,623
| – | – |
|
91
General Dynamics
GD
$86.7B
| $280K | 0.17% |
965
+224
| +30% | +$65K |
|
92
SPDR S&P Biotech ETF
XBI
$5.25B
| $276K | 0.17% |
2,980
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $276K | 0.17% |
3,133
| – | – |
|
94
Verizon
VZ
$186B
| $274K | 0.17% |
6,643
-536
| -7% | -$22.1K |
|
95
Intuitive Surgical
ISRG
$159B
| $273K | 0.17% |
613
-321
| -34% | -$143K |
|
96
Philip Morris
PM
$254B
| $269K | 0.16% |
2,625
-600
| -19% | -$61.6K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $266K | 0.16% |
2,068
+126
| +6% | +$16.2K |
|
98
GE Aerospace
GE
$297B
| $255K | 0.15% |
1,605
-722
| -31% | -$115K |
|
99
Lennox International
LII
$19.4B
| $252K | 0.15% |
470
-31
| -6% | -$16.6K |
|
100
Thermo Fisher Scientific
TMO
$181B
| $251K | 0.15% |
454
-207
| -31% | -$114K |
|