EAGLE BAY ADVISORS LLC

PrivateCIK: 1862864
Location

NEW YORK, NY

141
Positions
$133.62M
Total AUM (reported)
1.16M
Total Shares

Allocation by class

TOTAL AUM$133.62M141 positions
STOCK$80.93M60.6%
ETF$52.47M39.3%
MASTER LIMITED PARTNERSHIP$224.3K0.2%

Portfolio Concentration

Top 321.2%4–1019.7%11–2521.5%Rest37.6%TOP 1040.9%0%100%
Top 3$28.33M21.2%
4–10$26.27M19.7%
11–25$28.77M21.5%
Rest$50.25M37.6%

Top 3 weight

21.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:

Apple Inc (AAPL)

SOLE
Stock
Shares39.90K
TypeSH
Market value$11.55M
8.64%
Sole
0.00
Shared
0.00
None
39.90K

Tesla Inc (TSLA)

SOLE
Stock
Shares25.52K
TypeSH
Market value$10.73M
8.03%
Sole
0.00
Shared
0.00
None
25.52K

iShares Select Dividend ETF (DVY)

SOLE
ETF
Shares38.71K
TypeSH
Market value$6.05M
4.53%
Sole
0.00
Shared
0.00
None
38.71K

Capital Group New Geography (CCNG)

SOLE
ETF
Shares150.17K
TypeSH
Market value$5.63M
4.21%
Sole
0.00
Shared
0.00
None
150.17K

Eaton Vance Mortgage Opportunities ETF (EVMO)

SOLE
ETF
Shares88.42K
TypeSH
Market value$4.44M
3.32%
Sole
0.00
Shared
0.00
None
88.42K

iShares Core S&P 500 ETF (IVV)

SOLE
ETF
Shares4.81K
TypeSH
Market value$3.60M
2.70%
Sole
0.00
Shared
0.00
None
4.81K

Microsoft Corp (MSFT)

SOLE
Stock
Shares8.89K
TypeSH
Market value$3.32M
2.48%
Sole
0.00
Shared
0.00
None
8.89K

Alphabet Inc (GOOG)

SOLE
Stock
Shares9.27K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
9.27K

Vanguard FTSE Developed Markets ETF (VEA)

SOLE
ETF
Shares45.08K
TypeSH
Market value$3.21M
2.40%
Sole
0.00
Shared
0.00
None
45.08K

Schwab US TIPS ETF (SCHP)

SOLE
ETF
Shares105.55K
TypeSH
Market value$2.80M
2.09%
Sole
0.00
Shared
0.00
None
105.55K

iShares Russell 1000 ETF (IWB)

SOLE
ETF
Shares6.47K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
6.47K

Nvidia Corporation (NVDA)

SOLE
Stock
Shares12.64K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
12.64K

Berkshire Hathaway Inc (BRK-B)

SOLE
Stock
Shares4.52K
TypeSH
Market value$2.26M
1.69%
Sole
0.00
Shared
0.00
None
4.52K

Exxon Mobil Corp (XOM)

SOLE
Stock
Shares16.06K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
16.06K

Alphabet Inc (GOOGL)

SOLE
Stock
Shares5.90K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
5.90K

AbbVie Inc (ABBV)

SOLE
Stock
Shares8.31K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
8.31K

SPDR S&P 500 ETF Trust (SPY)

SOLE
ETF
Shares2.68K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
2.68K

Fidelity MSCI Real Estate ETF (FREL)

SOLE
ETF
Shares68.05K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
68.05K

Vanguard Global ex-US Real Estate ETF (VNQI)

SOLE
ETF
Shares43.12K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
43.12K

Amazon.Com Inc (AMZN)

SOLE
Stock
Shares7.37K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
7.37K

Amphenol Corp (APH)

SOLE
Stock
Shares8.80K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
8.80K

Vanguard FTSE Emerging Markets ETF (VWO)

SOLE
ETF
Shares25.79K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
25.79K

The Coca-Cola Company (KO)

SOLE
Stock
Shares17.69K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
17.69K

PNC Financial Services Group (PNC)

SOLE
Stock
Shares5.54K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
5.54K

Vanguard S&P 500 ETF (VOO)

SOLE
ETF
Shares1.95K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
1.95K
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