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
CNI icon
51
Canadian National Railway
CNI
$58.8B
$483K 0.38%
5,117
QQQ icon
52
Invesco QQQ Trust
QQQ
$404B
$481K 0.38%
+800
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$67.6B
$480K 0.38%
3,407
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$474K 0.37%
4,600
-94
PH icon
55
Parker-Hannifin
PH
$108B
$448K 0.35%
591
-63
MRK icon
56
Merck
MRK
$253B
$447K 0.35%
5,269
-1,786
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.9B
$444K 0.35%
1,388
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$439K 0.34%
2,503
GE icon
59
GE Aerospace
GE
$304B
$416K 0.33%
1,382
-61
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$415K 0.33%
3,519
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.41B
$414K 0.33%
3,301
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.36B
$408K 0.32%
+19,513
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$404K 0.32%
+6,184
VB icon
64
Vanguard Small-Cap ETF
VB
$68.8B
$388K 0.3%
1,520
MCD icon
65
McDonald's
MCD
$216B
$385K 0.3%
1,267
-648
NFLX icon
66
Netflix
NFLX
$462B
$382K 0.3%
3,190
+160
PM icon
67
Philip Morris
PM
$243B
$362K 0.28%
2,233
-85
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$351K 0.28%
6,932
-244
COST icon
69
Costco
COST
$404B
$346K 0.27%
374
-39
PLTR icon
70
Palantir
PLTR
$399B
$342K 0.27%
+1,875
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$8.95B
$329K 0.26%
6,446
+773
GS icon
72
Goldman Sachs
GS
$243B
$323K 0.25%
406
-41
UL icon
73
Unilever
UL
$148B
$314K 0.25%
5,301
TDY icon
74
Teledyne Technologies
TDY
$23.1B
$313K 0.25%
534
-54
VZ icon
75
Verizon
VZ
$172B
$306K 0.24%
6,964
-644
1 2
3
4 5