EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
29.55%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
556
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 2 |
GE Aerospace
GE
|
$1.41M |
| 3 |
Golub Capital BDC
GBDC
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$562K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$196K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 10.01% | 41,423 +16,996 | +70% | +$7.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.9M | 5.55% | 195,118 +40,294 | +26% | +$2.04M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.47M | 4.75% | 169,121 +67,275 | +66% | +$3.37M |
|
|
4
Uber
UBER
$196B
| $8.39M | 4.7% | 187,200 +92,801 | +98% | +$4.16M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.59M | 4.25% | 149,022 +59,923 | +67% | +$3.05M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.83M | 2.71% | 64,108 +8,690 | +16% | +$655K |
|
7
Apple
AAPL
$3.45T
| $4.12M | 2.31% | 29,157 +9,297 | +47% | +$1.31M |
|
8
Cloudflare
NET
$72.7B
| $3.87M | 2.17% | 31,318 +15,659 | +100% | +$1.94M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 1.53% | +33,197 | New | +$2.74M |
|
|
10
Microsoft
MSFT
$3.77T
| $2.5M | 1.4% | 8,854 -1,993 | -18% | -$562K |
|
11
Amazon
AMZN
$2.44T
| $2.37M | 1.33% | 721 +251 | +53% | +$825K |
|
|
IGMS
12
DELISTED
IGM Biosciences
IGMS
| $2.32M | 1.3% | 35,295 +460 | +1% | +$30.3K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.06M | 1.16% | 36,676 +9,151 | +33% | +$514K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 1.14% | 8,412 +229 | +3% | +$55.3K |
|
|
15
Golub Capital BDC
GBDC
$3.97B
| $1.72M | 0.96% | 108,716 -79,987 | -42% | -$1.26M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.92% | 4 +2 | +100% | +$823K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.87% | 582 +177 | +44% | +$473K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.84% | 20,158 +3,992 | +25% | +$297K |
|
19
AbbVie
ABBV
$372B
| $1.49M | 0.84% | 13,809 +2,171 | +19% | +$234K |
|
20
Exxon Mobil
XOM
$487B
| $1.39M | 0.78% | 23,719 +2,506 | +12% | +$147K |
|
21
Abbott
ABT
$231B
| $1.33M | 0.75% | 11,288 +1,379 | +14% | +$163K |
|
22
Palantir
PLTR
$372B
| $1.33M | 0.74% | 53,106 +50,492 | +1,932% | +$1.26M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.69% | 6,270 +147 | +2% | +$28.7K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.21M | 0.68% | 24,015 +16,773 | +232% | +$847K |
|
25
Adobe
ADBE
$151B
| $1.18M | 0.66% | 2,044 +153 | +8% | +$88.3K |
|