EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.59%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+58%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,395
New
396
Increased
160
Reduced
385
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$329K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$295K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 5.24% | 58,718 -463 | -0.8% | -$108K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 4.41% | 217,847 -4,240 | -2% | -$224K |
|
3
Tesla
TSLA
$1.08T
| $7.52M | 2.88% | 28,741 +15 | +0.1% | +$3.92K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 2.45% | 133,789 -885 | -0.7% | -$42.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 2.24% | 13,615 -38 | -0.3% | -$16.4K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 2.21% | 9,989 -1,946 | -16% | -$1.12M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.23M | 2% | 38,710 | – | – |
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.27M | 1.63% | 42,865 -2,340 | -5% | -$233K |
|
9
Uber
UBER
$196B
| $3.98M | 1.52% | 52,975 | – | – |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.58M | 1.37% | 66,691 -3,583 | -5% | -$192K |
|
11
Amazon
AMZN
$2.44T
| $3.3M | 1.26% | 17,697 -51 | -0.3% | -$9.5K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 0.91% | 7,518 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.34M | 0.9% | 19,982 +271 | +1% | +$31.8K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 0.86% | 28,200 -1,369 | -5% | -$109K |
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.97M | 0.75% | 66,673 -9,990 | -13% | -$295K |
|
16
AbbVie
ABBV
$372B
| $1.92M | 0.74% | 9,721 +7 | +0.1% | +$1.38K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.73% | 11,424 -45 | -0.4% | -$7.46K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.69M | 0.65% | 16,734 +1,103 | +7% | +$111K |
|
19
Coca-Cola
KO
$297B
| $1.66M | 0.64% | 22,971 +46 | +0.2% | +$3.33K |
|
20
NVIDIA
NVDA
$4.24T
| $1.59M | 0.61% | 13,127 +109 | +0.8% | +$13.2K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.52M | 0.58% | 100,815 +4,891 | +5% | +$73.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.57% | 8,936 -562 | -6% | -$94K |
|
23
JPMorgan Chase
JPM
$829B
| $1.31M | 0.5% | 6,228 -258 | -4% | -$54.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.48% | 2,375 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.2M | 0.46% | 4,329 -346 | -7% | -$96.2K |
|