EBA
Eagle Bay Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$137M
AUM Growth
+$9.62M
(+7.6%)
Holding
262
Top Buys
| 1 | +$784K | |
| 2 | +$663K | |
| 3 | +$635K | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$482K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$480K |
Top Sells
| 1 | +$700K | |
| 2 | +$695K | |
| 3 | +$665K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$10.5B
| $21K | 0.02% |
+215
|
|
||
|
LB
252
LandBridge Co
LB
$2.06B
| $20.8K | 0.02% |
+425
|
|
||
253
DT Midstream
DTM
$14.4B
| $20.7K | 0.02% |
+172
|
|
||
254
KB Financial Group
KB
$39.1B
| $20.3K | 0.01% |
+236
|
|
||
255
VeriSign
VRSN
$21B
| $20K | 0.01% |
+83
|
|
||
256
General Motors
GM
$69.8B
| $20K | 0.01% |
+246
|
|
||
257
Outdoor Holding Co
POWW
$249M
| $19.5K | 0.01% |
+11,390
|
|
||
258
iShares Bitcoin Trust
IBIT
$52.6B
| – | – |
-3,628
|
|
||
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| – | – |
-4,182
|
|
||
260
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| – | – |
-3,509
|
|
||
261
M&T Bank
MTB
$32.8B
| – | – |
-3,366
|
|
||
262
Verizon
VZ
$212B
| – | – |
-6,964
|
|