EBA
Eagle Bay Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$113M
AUM Growth
-$23.6M
(-17%)
Holding
272
Top Buys
| 1 | +$5.03M | |
| 2 | +$984K | |
| 3 | +$858K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$700K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$672K |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.35M | |
| 3 | +$2.87M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rocket Lab Corp
RKLB
$71.6B
| – | – |
-500
|
|
||
252
RLI Corp
RLI
$4.71B
| – | – |
-667
|
|
||
253
Banco Santander
SAN
$179B
| – | – |
-2,650
|
|
||
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| – | – |
-642
|
|
||
255
SLB Ltd
SLB
$84.3B
| – | – |
-892
|
|
||
256
Sylvamo
SLVM
$1.55B
| – | – |
-820
|
|
||
257
VanEck Semiconductor ETF
SMH
$71.2B
| – | – |
-597
|
|
||
258
Sony
SONY
$135B
| – | – |
-8,274
|
|
||
259
Steel Dynamics
STLD
$39.4B
| – | – |
-267
|
|
||
260
Stryker
SYK
$113B
| – | – |
-711
|
|
||
261
AT&T
T
$171B
| – | – |
-1,152
|
|
||
262
Target
TGT
$56B
| – | – |
-310
|
|
||
263
Gentherm
THRM
$1.15B
| – | – |
-1,370
|
|
||
264
Texas Pacific Land
TPL
$25.5B
| – | – |
-108
|
|
||
265
Targa Resources
TRGP
$56.5B
| – | – |
-228
|
|
||
266
TransUnion
TRU
$14.2B
| – | – |
-293
|
|
||
267
UDR
UDR
$11.9B
| – | – |
-855
|
|
||
268
UFP Industries
UFPI
$4.6B
| – | – |
-474
|
|
||
269
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| – | – |
-579
|
|
||
270
UnitedHealth
UNH
$341B
| – | – |
-1,006
|
|
||
271
Union Pacific
UNP
$157B
| – | – |
-192
|
|