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
$137M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$700K
2 +$695K
3 +$665K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 11.06%
3 Financials 6.49%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDG icon
226
Cambria Global Real Estate ETF
BLDG
$52.1M
$25.2K 0.02%
+1,031
JLS icon
227
Nuveen Mortgage and Income Fund
JLS
$101M
$25.2K 0.02%
+1,384
TRU icon
228
TransUnion
TRU
$14.1B
$25.1K 0.02%
+293
NMT icon
229
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$24.8K 0.02%
+2,185
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$24.6K 0.02%
+642
ORLY icon
231
O'Reilly Automotive
ORLY
$78.7B
$24.5K 0.02%
+269
EXC icon
232
Exelon
EXC
$45.4B
$24.4K 0.02%
+560
CHE icon
233
Chemed
CHE
$5.65B
$24.4K 0.02%
+57
RELX icon
234
RELX
RELX
$60.6B
$24K 0.02%
+594
EWY icon
235
iShares MSCI South Korea ETF
EWY
$23.5B
$23.9K 0.02%
+246
BA icon
236
Boeing
BA
$182B
$23.7K 0.02%
+109
HE icon
237
Hawaiian Electric Industries
HE
$2.66B
$23.6K 0.02%
+1,915
UPS icon
238
United Parcel Service
UPS
$85.1B
$23.2K 0.02%
+234
MTN icon
239
Vail Resorts
MTN
$4.46B
$22.8K 0.02%
+169
EXEL icon
240
Exelixis
EXEL
$11.6B
$22.7K 0.02%
+519
VGT icon
241
Vanguard Information Technology ETF
VGT
$16.5B
$22.6K 0.02%
+240
OXY icon
242
Occidental Petroleum
OXY
$53.7B
$22.3K 0.02%
+540
CART icon
243
Maplebear
CART
$8.99B
$22.3K 0.02%
+496
PRIM icon
244
Primoris Services
PRIM
$5.86B
$22K 0.02%
+177
NRG icon
245
NRG Energy
NRG
$30.2B
$22K 0.02%
+138
PBT
246
Permian Basin Royalty Trust
PBT
$1.07B
$22K 0.02%
+1,292
DPZ icon
247
Domino's
DPZ
$11.1B
$21.7K 0.02%
+52
EFA icon
248
iShares MSCI EAFE ETF
EFA
$75.9B
$21.5K 0.02%
+224
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$14.2B
$21.3K 0.02%
+125
MRP
250
Millrose Properties Inc
MRP
$4.47B
$21.2K 0.02%
+709