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
CNI icon
51
Canadian National Railway
CNI
$68.6B
$506K 0.37%
5,117
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$481K 0.35%
+16,372
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$480K 0.35%
+7,120
CMCSA icon
54
Comcast
CMCSA
$111B
$469K 0.34%
15,704
-2,115
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$463K 0.34%
+9,825
APD icon
56
Air Products & Chemicals
APD
$60.8B
$454K 0.33%
1,838
-131
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
$448K 0.33%
1,388
ORCL icon
58
Oracle
ORCL
$422B
$444K 0.32%
2,278
-339
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.39B
$439K 0.32%
+2,137
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$74.4B
$435K 0.32%
3,029
-378
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$1.56B
$420K 0.31%
3,301
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$410K 0.3%
3,519
GE icon
63
GE Aerospace
GE
$361B
$408K 0.3%
1,323
-59
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.29%
3,780
-820
VB icon
65
Vanguard Small-Cap ETF
VB
$73.6B
$392K 0.29%
1,520
MCD icon
66
McDonald's
MCD
$240B
$384K 0.28%
1,256
-11
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$381K 0.28%
2,148
-355
GLD icon
68
SPDR Gold Trust
GLD
$187B
$376K 0.27%
950
+290
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.27%
2,615
-1,305
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$371K 0.27%
+613
AMGN icon
71
Amgen
AMGN
$208B
$365K 0.27%
1,114
+42
PM icon
72
Philip Morris
PM
$287B
$357K 0.26%
2,208
-25
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$349K 0.26%
7,060
+128
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$340K 0.25%
6,295
+113
UNH icon
75
UnitedHealth
UNH
$265B
$332K 0.24%
1,006
+157
1 2
3
4 5