EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$984K
3
+$858K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$700K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$672K

Top Sells

1
+$11.4M
2
+$5.35M
3
+$2.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M
5
BRZE icon
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
NYT icon
51
New York Times
NYT
$12.2B
$502K 0.44%
+6,000
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$487K 0.43%
16,960
+588
V icon
53
Visa
V
$604B
$482K 0.43%
1,596
-50
ADBE icon
54
Adobe
ADBE
$106B
$482K 0.43%
1,982
+58
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$481K 0.42%
2,200
+63
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$478K 0.42%
7,274
+154
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$79.4B
$470K 0.41%
3,174
+145
NFLX icon
58
Netflix
NFLX
$351B
$468K 0.41%
4,865
+1,735
CMCSA icon
59
Comcast
CMCSA
$89B
$466K 0.41%
16,241
+537
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$462K 0.41%
9,844
+19
AMD icon
61
Advanced Micro Devices
AMD
$846B
$455K 0.4%
2,235
+1,041
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$445K 0.39%
4,180
+2,000
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$436K 0.38%
1,388
CNI icon
64
Canadian National Railway
CNI
$73.5B
$416K 0.37%
4,045
-1,072
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.18B
$416K 0.37%
3,301
AMGN icon
66
Amgen
AMGN
$177B
$413K 0.36%
1,173
+59
VB icon
67
Vanguard Small-Cap ETF
VB
$79.2B
$399K 0.35%
1,520
MCD icon
68
McDonald's
MCD
$197B
$398K 0.35%
1,280
+24
GE icon
69
GE Aerospace
GE
$331B
$396K 0.35%
1,392
+69
BMY icon
70
Bristol-Myers Squibb
BMY
$111B
$392K 0.35%
6,461
+166
IBM icon
71
IBM
IBM
$310B
$390K 0.34%
1,609
-1,563
GLD icon
72
SPDR Gold Trust
GLD
$149B
$387K 0.34%
900
-50
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$384K 0.34%
3,181
-338
PM icon
74
Philip Morris
PM
$270B
$384K 0.34%
2,302
+94
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$377K 0.33%
7,114
-446
1 2
3
4 5