EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
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
+$122M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-20.09%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 15.49% | 41,874 +2,673 | +7% | +$1.21M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 9.24% | 235,987 +3,745 | +2% | +$180K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 8.76% | 214,191 +37,630 | +21% | +$1.89M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 3.94% | 104,624 -21,023 | -17% | -$971K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.83M | 3.94% | 95,549 +24,520 | +35% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $4.14M | 3.38% | 13,432 +1,537 | +13% | +$474K |
|
|
7
Apple
AAPL
$3.45T
| $3.3M | 2.69% | 18,873 -2,745 | -13% | -$479K |
|
8
Uber
UBER
$196B
| $3.28M | 2.67% | 91,900 -620 | -0.7% | -$22.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 2.1% | 32,892 -1,010 | -3% | -$78.9K |
|
10
Cloudflare
NET
$72.7B
| $2.42M | 1.97% | 20,190 +2,894 | +17% | +$346K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $2.15M | 1.75% | 141,353 -29,691 | -17% | -$452K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 1.61% | 7,886 | – | – |
|
13
AbbVie
ABBV
$372B
| $1.86M | 1.52% | 11,461 +128 | +1% | +$20.8K |
|
14
Amazon
AMZN
$2.44T
| $1.67M | 1.36% | 513 -66 | -11% | -$215K |
|
15
Exxon Mobil
XOM
$487B
| $1.6M | 1.31% | 19,406 -1,327 | -6% | -$110K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 1.26% | +28,260 | New | +$1.55M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.18% | 520 -70 | -12% | -$195K |
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.33M | 1.09% | 41,113 +11,282 | +38% | +$366K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 1.03% | 24,209 +4,010 | +20% | +$208K |
|
20
Abbott
ABT
$231B
| $1.14M | 0.93% | 9,616 +512 | +6% | +$60.6K |
|
|
21
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.9% | 5,964 +5,794 | +3,408% | +$1.07M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.86% | 2 | – | – |
|
|
IGMS
23
DELISTED
IGM Biosciences
IGMS
| $931K | 0.76% | 34,835 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $919K | 0.75% | 4,325 +1,950 | +82% | +$414K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $881K | 0.72% | 5,887 +2,119 | +56% | +$317K |
|