EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $323K | 0.2% |
5,695
+80
| +1% | +$4.54K |
|
77
PACCAR
PCAR
$51.1B
| $306K | 0.19% |
2,855
| – | – |
|
78
Alibaba
BABA
$313B
| $304K | 0.19% |
3,586
| – | – |
|
79
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $302K | 0.19% |
4,623
| – | – |
|
80
American Express
AXP
$230B
| $301K | 0.19% |
1,013
-607
| -37% | -$180K |
|
81
Philip Morris
PM
$250B
| $287K | 0.18% |
2,354
-163
| -6% | -$19.8K |
|
82
Goldman Sachs
GS
$225B
| $286K | 0.18% |
500
-130
| -21% | -$74.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $285K | 0.18% |
3,133
| – | – |
|
84
Procter & Gamble
PG
$372B
| $283K | 0.18% |
1,688
-329
| -16% | -$55.2K |
|
85
Stryker
SYK
$151B
| $280K | 0.18% |
777
-1
| -0.1% | -$361 |
|
86
NextEra Energy, Inc.
NEE
$145B
| $280K | 0.18% |
3,909
+99
| +3% | +$7.1K |
|
87
Netflix
NFLX
$532B
| $276K | 0.17% |
310
-58
| -16% | -$51.7K |
|
88
Williams Companies
WMB
$70.1B
| $275K | 0.17% |
5,076
+445
| +10% | +$24.1K |
|
|
IGMS
89
DELISTED
IGM Biosciences
IGMS
| $273K | 0.17% |
44,635
| – | – |
|
90
Verizon
VZ
$186B
| $272K | 0.17% |
6,800
-1,568
| -19% | -$62.7K |
|
91
SPDR S&P Biotech ETF
XBI
$5.24B
| $268K | 0.17% |
2,980
| – | – |
|
92
Amgen
AMGN
$151B
| $264K | 0.17% |
1,011
-213
| -17% | -$55.5K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $263K | 0.17% |
1,942
-21
| -1% | -$2.84K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $262K | 0.16% |
2,600
-1,400
| -35% | -$141K |
|
95
Zebra Technologies
ZBRA
$15.8B
| $256K | 0.16% |
664
+109
| +20% | +$42.1K |
|
96
3M
MMM
$81.8B
| $253K | 0.16% |
1,962
-397
| -17% | -$51.2K |
|
97
GE Aerospace
GE
$298B
| $246K | 0.15% |
1,473
-128
| -8% | -$21.4K |
|
98
Qualcomm
QCOM
$171B
| $241K | 0.15% |
1,570
-212
| -12% | -$32.6K |
|
99
Blackstone
BX
$132B
| $239K | 0.15% |
1,384
-172
| -11% | -$29.7K |
|
100
Emerson Electric
EMR
$74.1B
| $236K | 0.15% |
1,907
-215
| -10% | -$26.6K |
|