EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.09%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,355
New
219
Increased
171
Reduced
653
Closed
140
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Golub Capital BDC
GBDC
|
$964K |
Top Sells
| 1 |
Uber
UBER
|
$3.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Cloudflare
NET
|
$1.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 12.13% | 39,201 -2,222 | -5% | -$1.08M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 7.63% | 232,242 +37,124 | +19% | +$1.91M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.99M | 5.73% | 176,561 +27,539 | +18% | +$1.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 3.98% | 125,647 -43,474 | -26% | -$2.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $4M | 2.55% | 11,895 +3,041 | +34% | +$1.02M |
|
|
6
Uber
UBER
$196B
| $3.88M | 2.47% | 92,520 -94,680 | -51% | -$3.97M |
|
|
7
Apple
AAPL
$3.45T
| $3.84M | 2.45% | 21,618 -7,539 | -26% | -$1.34M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.61M | 2.3% | 71,029 +47,014 | +196% | +$2.39M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.37M | 2.15% | 43,832 -20,276 | -32% | -$1.56M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.76% | 33,902 +705 | +2% | +$57.3K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $2.65M | 1.69% | 171,044 +62,328 | +57% | +$964K |
|
|
12
Cloudflare
NET
$72.7B
| $2.27M | 1.45% | 17,296 -14,022 | -45% | -$1.84M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.09M | 1.33% | 7,886 -526 | -6% | -$139K |
|
14
Amazon
AMZN
$2.44T
| $1.93M | 1.23% | 579 -142 | -20% | -$473K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.09% | 590 +8 | +1% | +$23.1K |
|
16
AbbVie
ABBV
$372B
| $1.54M | 0.98% | 11,333 -2,476 | -18% | -$335K |
|
17
Abbott
ABT
$231B
| $1.28M | 0.82% | 9,104 -2,184 | -19% | -$307K |
|
18
Exxon Mobil
XOM
$487B
| $1.27M | 0.81% | 20,733 -2,986 | -13% | -$183K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.09M | 0.7% | 20,199 -16,477 | -45% | -$891K |
|
20
Adobe
ADBE
$151B
| $1.08M | 0.69% | 1,909 -135 | -7% | -$76.6K |
|
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.04M | 0.66% | 29,831 -4,287 | -13% | -$149K |
|
|
IGMS
22
DELISTED
IGM Biosciences
IGMS
| $1.02M | 0.65% | 34,835 -460 | -1% | -$13.5K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.57% | 2 -2 | -50% | -$901K |
|
24
Coca-Cola
KO
$297B
| $896K | 0.57% | 15,128 -2,206 | -13% | -$131K |
|
25
Home Depot
HD
$405B
| $859K | 0.55% | 2,082 -448 | -18% | -$185K |
|