Eagle Bay Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EB Eagle Bay Advisors LLC | Institutional Filer | ▼ 17.25% | $113.3M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 39K | $9.9M | 8.72% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 25K | $9.2M | 8.14% |
| 3 | DVY | iShares Select Dividend ETF (DVY) | — | 39K | $5.9M | 5.17% |
| 4 | CGNG | Capital Group New Geography (CCNG) | — | 152K | $4.8M | 4.22% |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 65K | $3.3M | 2.88% |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | — | 5K | $3.2M | 2.78% |
| 7 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 2.76% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 17K | $2.9M | 2.58% |
| 9 | GOOG | Alphabet Inc. | Technology | 9K | $2.6M | 2.26% |
| 10 | NVDA | NVIDIA Corporation | Technology | 13K | $2.3M | 2.05% |
| 11 | IWB | iShares Russell 1000 ETF | — | 6K | $2.3M | 2.04% |
| 12 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 34K | $2.2M | 1.92% |
| 13 | BRKB | Berkshire Hathaway Inc (BRK-B) | — | 4K | $2.1M | 1.86% |
| 14 | GOOGL | Alphabet Inc. | Technology | 7K | $1.9M | 1.66% |
| 15 | VOO | Vanguard S&P 500 ETF (VOO) | — | 3K | $1.9M | 1.66% |
Showing 1 to 15 of 127 holdings