EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$662K
3
+$481K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$3.82M
2
+$1.98M
3
+$611K
4
JPM icon
JPMorgan Chase
JPM
+$458K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$2.53B
$1.12M 0.88%
11,495
+4,010
ADP icon
27
Automatic Data Processing
ADP
$103B
$1.11M 0.87%
3,764
-345
ABT icon
28
Abbott
ABT
$223B
$1.1M 0.86%
8,208
-801
PNC icon
29
PNC Financial Services
PNC
$75.5B
$1.06M 0.83%
5,259
-107
IBM icon
30
IBM
IBM
$286B
$896K 0.7%
3,176
-48
BRZE icon
31
Braze
BRZE
$3.15B
$864K 0.68%
30,397
-617
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$828K 0.65%
17,334
-1,488
WMT icon
33
Walmart
WMT
$889B
$822K 0.65%
7,976
-339
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$805K 0.63%
4,342
-368
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$773K 0.61%
1,609
+85
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.59%
1
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.7B
$748K 0.59%
2,536
+2
ORCL icon
38
Oracle
ORCL
$573B
$736K 0.58%
2,617
-91
HD icon
39
Home Depot
HD
$356B
$708K 0.56%
1,747
-60
ADBE icon
40
Adobe
ADBE
$135B
$671K 0.53%
1,902
-81
MTB icon
41
M&T Bank
MTB
$29.2B
$665K 0.52%
3,366
+1,524
AVGO icon
42
Broadcom
AVGO
$1.82T
$619K 0.49%
1,877
-244
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$595K 0.47%
1,270
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$566K 0.44%
770
-37
CMCSA icon
45
Comcast
CMCSA
$96.9B
$560K 0.44%
17,819
-81
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$559K 0.44%
3,920
-644
V icon
47
Visa
V
$638B
$557K 0.44%
1,632
-100
SON icon
48
Sonoco
SON
$4.17B
$540K 0.42%
12,526
-60
APD icon
49
Air Products & Chemicals
APD
$58.1B
$537K 0.42%
1,969
-189
LLY icon
50
Eli Lilly
LLY
$947B
$487K 0.38%
639
-116
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