EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.4%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-27%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
927
New
56
Increased
97
Reduced
443
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$6.58M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 7.43% | 61,016 +26,991 | +79% | +$5.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 6.38% | 210,802 -200,165 | -49% | -$9.59M |
|
|
3
Tesla
TSLA
$1.08T
| $7.43M | 4.7% | 29,919 +26,465 | +766% | +$6.58M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 4.08% | 13,511 -22,868 | -63% | -$10.9M |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 3.44% | 14,482 -583 | -4% | -$219K |
|
|
6
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.68M | 2.96% | +47,204 | New | +$4.68M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 2.48% | 82,670 -59,628 | -42% | -$2.83M |
|
8
Uber
UBER
$196B
| $3.65M | 2.31% | 59,260 -6,800 | -10% | -$419K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 2.06% | 79,211 -120,233 | -60% | -$4.94M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 2.05% | 42,016 -25,088 | -37% | -$1.94M |
|
11
Amazon
AMZN
$2.44T
| $3.09M | 1.96% | 20,357 +5,107 | +33% | +$776K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.48M | 1.57% | 33,745 -11,705 | -26% | -$861K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 1.29% | 7,811 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.92M | 1.21% | 19,191 -363 | -2% | -$36.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.16% | 13,125 +2,426 | +23% | +$339K |
|
16
Braze
BRZE
$2.93B
| $1.82M | 1.15% | 34,294 | – | – |
|
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.79M | 1.13% | 67,034 -44,596 | -40% | -$1.19M |
|
18
Cloudflare
NET
$72.7B
| $1.75M | 1.11% | 21,005 +177 | +0.8% | +$14.7K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 1.08% | 32,849 -16,248 | -33% | -$848K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.03% | +3 | New | +$1.63M |
|
21
AbbVie
ABBV
$372B
| $1.53M | 0.97% | 9,870 -385 | -4% | -$59.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.92% | 10,283 +5,007 | +95% | +$706K |
|
23
Coca-Cola
KO
$297B
| $1.29M | 0.82% | 21,961 +6,382 | +41% | +$376K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $1.26M | 0.8% | 83,573 -181,117 | -68% | -$2.73M |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.76% | +12,505 | New | +$1.21M |
|