EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+34%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 10.32% | 45,029 +3,155 | +8% | +$1.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 7.23% | 293,065 +57,078 | +24% | +$2.33M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.38M | 3.86% | 127,402 -86,789 | -41% | -$4.34M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.33M | 2.62% | 86,675 -8,874 | -9% | -$443K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 2.57% | 102,081 -2,543 | -2% | -$106K |
|
6
Microsoft
MSFT
$3.77T
| $3.55M | 2.15% | 13,823 +391 | +3% | +$100K |
|
7
Apple
AAPL
$3.45T
| $3.5M | 2.12% | 25,608 +6,735 | +36% | +$921K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.52% | 32,999 +107 | +0.3% | +$8.16K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $2.06M | 1.24% | 158,592 +17,239 | +12% | +$223K |
|
10
Uber
UBER
$196B
| $1.88M | 1.14% | 92,050 +150 | +0.2% | +$3.07K |
|
11
AbbVie
ABBV
$372B
| $1.81M | 1.09% | 11,790 +329 | +3% | +$50.4K |
|
|
12
Braze
BRZE
$2.93B
| $1.75M | 1.06% | +48,300 | New | +$1.75M |
|
|
13
Amazon
AMZN
$2.44T
| $1.75M | 1.06% | 12,601 +12,088 | +2,356% | +$1.67M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.04% | 23,369 +23,333 | +64,814% | +$1.72M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 1% | 7,928 +42 | +0.5% | +$8.73K |
|
16
Exxon Mobil
XOM
$487B
| $1.63M | 0.99% | 19,074 -332 | -2% | -$28.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.94% | 680 +160 | +31% | +$365K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.49M | 0.9% | 17,738 +17,317 | +4,113% | +$1.45M |
|
19
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.39M | 0.84% | +19,873 | New | +$1.39M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.37M | 0.83% | 31,048 +6,839 | +28% | +$303K |
|
21
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.33M | 0.8% | 25,740 +25,665 | +34,220% | +$1.32M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.27M | 0.77% | +28,251 | New | +$1.27M |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.16M | 0.7% | 42,647 +1,534 | +4% | +$41.7K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.64% | 21,653 +21,574 | +27,309% | +$1.06M |
|
25
Abbott
ABT
$231B
| $1.06M | 0.64% | 9,775 +159 | +2% | +$17.3K |
|