EAGLE BAY ADVISORS LLC

PrivateCIK: 1862864
Location

NEW YORK, NY

145
Positions
$137.29M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$137.29M145 positions
STOCK$85.01M61.9%
ETF$52.07M37.9%
MASTER LIMITED PARTNERSHIP$217.7K0.2%

Portfolio Concentration

Top 320.1%4–1020.1%11–2522.0%Rest37.7%TOP 1040.2%0%100%
Top 3$27.57M20.1%
4–10$27.64M20.1%
11–25$30.26M22.0%
Rest$51.83M37.7%

Top 3 weight

20.1%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 1.39M

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

1.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:

Apple Inc (AAPL)

SOLE
Stock
Shares38.99K
TypeSH
Market value$12.98M
9.46%
Sole
0.00
Shared
0.00
None
38.99K

Tesla Inc (TSLA)

SOLE
Stock
Shares25.37K
TypeSH
Market value$9.00M
6.56%
Sole
0.00
Shared
0.00
None
25.37K

iShares Select Dividend ETF (DVY)

SOLE
ETF
Shares36.71K
TypeSH
Market value$5.58M
4.07%
Sole
0.00
Shared
0.00
None
36.71K

Capital Group New Geography (CGNG)

SOLE
ETF
Shares147.72K
TypeSH
Market value$5.38M
3.92%
Sole
0.00
Shared
0.00
None
147.72K

Microsoft Corp (MSFT)

SOLE
Stock
Shares9.50K
TypeSH
Market value$4.87M
3.55%
Sole
0.00
Shared
0.00
None
9.50K

Eaton Vance Mortgage Opportunities ETF (EVMO)

SOLE
ETF
Shares92.81K
TypeSH
Market value$4.47M
3.26%
Sole
0.00
Shared
0.00
None
92.81K

iShares Core S&P 500 ETF (IVV)

SOLE
ETF
Shares4.59K
TypeSH
Market value$3.52M
2.56%
Sole
0.00
Shared
0.00
None
4.59K

Nvidia Corporation (NVDA)

SOLE
Stock
Shares14.27K
TypeSH
Market value$3.26M
2.38%
Sole
0.00
Shared
0.00
None
14.27K

Alphabet Inc (GOOG)

SOLE
Stock
Shares9.17K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
9.17K

Schwab US TIPS ETF (SCHP)

SOLE
ETF
Shares119.64K
TypeSH
Market value$3.01M
2.19%
Sole
0.00
Shared
0.00
None
119.64K

Golub Capital BDC, Inc (GBDC)

SOLE
ETF
Shares214.71K
TypeSH
Market value$2.71M
1.98%
Sole
0.00
Shared
0.00
None
214.71K

Exxonmobil Holdings Corp

SOLE
Stock
Shares16.27K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
16.27K

iShares Russell 1000 ETF (IWB)

SOLE
ETF
Shares6.22K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
6.22K

Vanguard FTSE Developed Markets ETF (VEA)

SOLE
ETF
Shares32.70K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
32.70K

Berkshire Hathaway Inc (BRK-B)

SOLE
Stock
Shares4.63K
TypeSH
Market value$2.31M
1.68%
Sole
0.00
Shared
0.00
None
4.63K

Alphabet Inc (GOOGL)

SOLE
Stock
Shares6.49K
TypeSH
Market value$2.23M
1.63%
Sole
0.00
Shared
0.00
None
6.49K

AbbVie Inc (ABBV)

SOLE
Stock
Shares8.49K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
8.49K

Amazon Com Inc (AMZN)

SOLE
Stock
Shares7.72K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
7.72K

Vanguard Global ex-US Real Estate ETF (VNQI)

SOLE
ETF
Shares42.89K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
42.89K

Fidelity MSCI Real Estate ETF (FREL)

SOLE
ETF
Shares65.20K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
65.20K

SPDR S&P 500 ETF Trust (SPY)

SOLE
ETF
Shares2.14K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
2.14K

The Coca-Cola Company (KO)

SOLE
Stock
Shares17.96K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
17.96K

iShares S&P 500 (growth Etf)

SOLE
ETF
Shares10.84K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
10.84K

Amphenol Corp (APH)

SOLE
Stock
Shares18.06K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
18.06K

iShares S&P 500 Value ETF

SOLE
ETF
Shares6.41K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
6.41K
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