EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$984K
3
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
Braze
BRZE
+$1.01M

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 11.25%
3 Financials 6.62%
4 Communication Services 6.22%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$9.88M 8.72%
38,947
-2,412
TSLA icon
2
Tesla
TSLA
$1.58T
$9.22M 8.14%
24,805
+275
DVY icon
3
iShares Select Dividend ETF
DVY
$22.5B
$5.86M 5.17%
38,710
CGNG
4
Capital Group New Geography Equity ETF
CGNG
$2.39B
$4.79M 4.22%
+151,651
EVMO
5
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$3.27M 2.88%
64,670
-958
IVV icon
6
iShares Core S&P 500 ETF
IVV
$845B
$3.15M 2.78%
4,823
-1,055
MSFT icon
7
Microsoft
MSFT
$3.3T
$3.13M 2.76%
8,444
-2,030
XOM icon
8
Exxon Mobil
XOM
$617B
$2.92M 2.58%
17,238
-2,628
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.46T
$2.56M 2.26%
8,939
-51
NVDA icon
10
NVIDIA
NVDA
$5.52T
$2.32M 2.05%
13,312
+3,479
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$2.31M 2.04%
6,473
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.17M 1.92%
33,914
-171,995
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.1M 1.86%
4,388
+1,260
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$1.89M 1.66%
6,558
+783
VOO icon
15
Vanguard S&P 500 ETF
VOO
$980B
$1.88M 1.66%
3,140
+1,119
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$1.86M 1.64%
41,799
+7,877
ABBV icon
17
AbbVie
ABBV
$375B
$1.79M 1.58%
8,231
+112
QQQ icon
18
Invesco QQQ Trust
QQQ
$494B
$1.5M 1.32%
2,600
+1,620
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.47M 1.3%
54,655
-604
AMZN icon
20
Amazon
AMZN
$2.78T
$1.46M 1.29%
7,013
-2,007
KO icon
21
Coca-Cola
KO
$338B
$1.34M 1.18%
17,474
+335
APH icon
22
Amphenol
APH
$177B
$1.22M 1.07%
9,598
+65
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$1.17M 1.03%
16,032
+7,254
PNC icon
24
PNC Financial Services
PNC
$87.7B
$1.14M 1.01%
5,481
+141
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.97%
20,348
-95,526
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