EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$129K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
