EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
214
Reduced
310
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.77M |
| 2 |
Sonoco
SON
|
$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Cloudflare
NET
|
$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SolarEdge
SEDG
$1.97B
| – | – |
-62
| Closed | -$5.8K |
|
1002
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1
| Closed | -$99 |
|
1003
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-46
| Closed | -$8.28K |
|
1004
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-329
| Closed | -$29K |
|
1005
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-9,259
| Closed | -$458K |
|
1006
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-18
| Closed | -$571 |
|
|
LAR
1007
Lithium Argentina AG
LAR
$547M
| – | – |
-50
| Closed | -$316 |
|
|
MUI
1008
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-3,425
| Closed | -$39.9K |
|