EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 Buys

1
+$784K
2
+$663K
3
+$635K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$482K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$480K

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
ABT icon
26
Abbott
ABT
$198B
$1.03M 0.75%
8,211
+3
BRZE icon
27
Braze
BRZE
$2.28B
$1.01M 0.74%
29,495
-902
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$983K 0.72%
1,437
-266
ADP icon
29
Automatic Data Processing
ADP
$86.6B
$944K 0.69%
3,646
-118
IBM icon
30
IBM
IBM
$224B
$939K 0.69%
3,172
-4
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$882K 0.64%
4,262
-80
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$820K 0.6%
10,290
-8,767
WMT icon
33
Walmart Inc
WMT
$1.01T
$781K 0.57%
6,996
-980
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.55%
1
VO icon
35
Vanguard Mid-Cap ETF
VO
$96.3B
$737K 0.54%
2,538
+2
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$714K 0.52%
1,463
-146
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$688K 0.5%
+16,751
ADBE icon
38
Adobe
ADBE
$107B
$673K 0.49%
1,924
+22
LLY icon
39
Eli Lilly
LLY
$960B
$669K 0.49%
623
-16
AVGO icon
40
Broadcom
AVGO
$1.51T
$652K 0.48%
1,885
+8
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.32B
$642K 0.47%
30,573
+11,060
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$632K 0.46%
+6,173
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$602K 0.44%
980
+180
MRK icon
44
Merck
MRK
$300B
$601K 0.44%
5,665
+396
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.44%
1,270
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$594K 0.43%
900
+130
HD icon
47
Home Depot
HD
$369B
$593K 0.43%
1,723
-24
V icon
48
Visa
V
$616B
$577K 0.42%
1,646
+14
PH icon
49
Parker-Hannifin
PH
$128B
$557K 0.41%
633
+42
SON icon
50
Sonoco
SON
$5.56B
$538K 0.39%
12,330
-196
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