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
$121M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$250K
3
+$210K
4
EMR icon
Emerson Electric
EMR
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$203K

Top Sells

1
+$1.88M
2
+$1.67M
3
+$749K
4
UBER icon
Uber
UBER
+$342K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 23.99%
2 Financials 11.42%
3 Consumer Discretionary 9.59%
4 Healthcare 5.24%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$1.11M 0.92%
6,325
-193
PNC icon
27
PNC Financial Services
PNC
$77.6B
$1M 0.83%
5,366
-31
IBM icon
28
IBM
IBM
$283B
$950K 0.79%
3,224
+1
APH icon
29
Amphenol
APH
$170B
$944K 0.78%
9,543
-53
BRZE icon
30
Braze
BRZE
$3.27B
$871K 0.72%
31,014
-949
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$869K 0.72%
18,822
-1,441
WMT icon
32
Walmart
WMT
$912B
$813K 0.67%
8,315
-149
ADBE icon
33
Adobe
ADBE
$137B
$767K 0.63%
1,983
-39
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.6%
1
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$719K 0.59%
4,710
-44
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.4B
$712K 0.59%
2,534
+89
VUG icon
37
Vanguard Growth ETF
VUG
$202B
$669K 0.55%
1,524
-101
HD icon
38
Home Depot
HD
$356B
$662K 0.55%
1,807
+6
CMCSA icon
39
Comcast
CMCSA
$100B
$639K 0.53%
17,900
-63
V icon
40
Visa
V
$636B
$615K 0.51%
1,732
+2
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$613K 0.51%
4,564
-1,152
APD icon
42
Air Products & Chemicals
APD
$58B
$609K 0.5%
2,158
+24
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$596K 0.49%
807
-54
ORCL icon
44
Oracle
ORCL
$592B
$592K 0.49%
2,708
+94
LLY icon
45
Eli Lilly
LLY
$925B
$588K 0.49%
755
+23
AVGO icon
46
Broadcom
AVGO
$1.8T
$585K 0.48%
2,121
-129
MRK icon
47
Merck
MRK
$254B
$564K 0.47%
7,055
+170
MCD icon
48
McDonald's
MCD
$219B
$559K 0.46%
1,915
-31
SON icon
49
Sonoco
SON
$4.08B
$548K 0.45%
12,586
-28
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$539K 0.45%
1,270
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