EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$250K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$1.88M
2
+$1.67M
3
+$749K
4
UBER icon
Uber
UBER
+$342K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.7M 9.64%
204,634
-29,214
AAPL icon
2
Apple
AAPL
$3.74T
$8.92M 7.37%
43,476
-1,430
TSLA icon
3
Tesla
TSLA
$1.46T
$7.39M 6.11%
23,266
-23
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.12M 5.06%
123,682
-15,150
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.79M 4.79%
11,644
-17
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$5.14M 4.25%
38,710
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$4.62M 3.82%
7,436
+315
UBER icon
8
Uber
UBER
$192B
$4.1M 3.39%
43,899
-3,667
GBDC icon
9
Golub Capital BDC
GBDC
$3.71B
$3.82M 3.16%
261,033
+708
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$2.48M 2.05%
92,791
-316
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$2.3M 1.9%
6,773
XOM icon
12
Exxon Mobil
XOM
$479B
$2.16M 1.78%
19,991
+46
AMZN icon
13
Amazon
AMZN
$2.27T
$2.03M 1.68%
9,249
-145
ARCC icon
14
Ares Capital
ARCC
$13.8B
$1.98M 1.64%
90,318
-214
ABBV icon
15
AbbVie
ABBV
$406B
$1.75M 1.45%
9,434
-48
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.67M 1.38%
10,601
-411
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 1.36%
9,291
+141
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.65M 1.36%
20,728
-782
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.3%
3,232
+1,164
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.48M 1.22%
54,633
-2,080
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.47M 1.21%
5,069
-124
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.31M 1.09%
2,307
-93
ADP icon
23
Automatic Data Processing
ADP
$114B
$1.27M 1.05%
4,109
-3
KO icon
24
Coca-Cola
KO
$295B
$1.25M 1.04%
17,607
-423
ABT icon
25
Abbott
ABT
$224B
$1.23M 1.01%
9,009
-51
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