EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.08%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
119
New
5
Increased
28
Reduced
66
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 2 |
Zebra Technologies
ZBRA
|
$250K |
| 3 |
Edwards Lifesciences
EW
|
$210K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Interactive Brokers
IBKR
|
$203K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$749K |
| 4 |
Uber
UBER
|
$342K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 9.64% | 204,634 -29,214 | -12% | -$1.67M |
|
|
2
Apple
AAPL
$3.45T
| $8.92M | 7.37% | 43,476 -1,430 | -3% | -$293K |
|
3
Tesla
TSLA
$1.08T
| $7.39M | 6.11% | 23,266 -23 | -0.1% | -$7.31K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 5.06% | 123,682 -15,150 | -11% | -$749K |
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 4.79% | 11,644 -17 | -0.1% | -$8.46K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 4.25% | 38,710 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 3.82% | 7,436 +315 | +4% | +$196K |
|
|
8
Uber
UBER
$196B
| $4.1M | 3.39% | 43,899 -3,667 | -8% | -$342K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $3.82M | 3.16% | 261,033 +708 | +0.3% | +$10.4K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $2.48M | 2.05% | 92,791 -316 | -0.3% | -$8.43K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.3M | 1.9% | 6,773 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.16M | 1.78% | 19,991 +46 | +0.2% | +$4.96K |
|
13
Amazon
AMZN
$2.44T
| $2.03M | 1.68% | 9,249 -145 | -2% | -$31.8K |
|
14
Ares Capital
ARCC
$15.8B
| $1.98M | 1.64% | 90,318 -214 | -0.2% | -$4.7K |
|
15
AbbVie
ABBV
$372B
| $1.75M | 1.45% | 9,434 -48 | -0.5% | -$8.91K |
|
16
NVIDIA
NVDA
$4.24T
| $1.67M | 1.38% | 10,601 -411 | -4% | -$64.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.36% | 9,291 +141 | +2% | +$25K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 1.36% | 20,728 -782 | -4% | -$62.2K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.3% | 3,232 +1,164 | +56% | +$565K |
|
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.48M | 1.22% | 54,633 -2,080 | -4% | -$56.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.47M | 1.21% | 5,069 -124 | -2% | -$36K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 1.09% | 2,307 -93 | -4% | -$53K |
|
23
Automatic Data Processing
ADP
$123B
| $1.27M | 1.05% | 4,109 -3 | -0.1% | -$930 |
|
24
Coca-Cola
KO
$297B
| $1.25M | 1.04% | 17,607 -423 | -2% | -$30.1K |
|
25
Abbott
ABT
$231B
| $1.23M | 1.01% | 9,009 -51 | -0.6% | -$6.94K |
|