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
CNI icon
51
Canadian National Railway
CNI
$59.1B
$532K 0.44%
5,117
ACLS icon
52
Axcelis
ACLS
$2.63B
$522K 0.43%
7,485
-100
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$475K 0.39%
4,694
-41
PH icon
54
Parker-Hannifin
PH
$91.9B
$457K 0.38%
654
+3
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$454K 0.38%
3,407
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$440K 0.36%
710
PM icon
57
Philip Morris
PM
$243B
$425K 0.35%
2,318
-9
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$414K 0.34%
2,503
COST icon
59
Costco
COST
$410B
$408K 0.34%
413
-10
NFLX icon
60
Netflix
NFLX
$503B
$406K 0.34%
303
-7
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.1B
$397K 0.33%
1,388
BR icon
62
Broadridge
BR
$26.4B
$391K 0.32%
1,604
-305
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$1.34B
$388K 0.32%
3,301
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$382K 0.32%
3,519
-2,242
GE icon
65
GE Aerospace
GE
$318B
$371K 0.31%
1,443
-9
VB icon
66
Vanguard Small-Cap ETF
VB
$67B
$361K 0.3%
1,520
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$361K 0.3%
7,176
-366
MTB icon
68
M&T Bank
MTB
$27.9B
$357K 0.3%
1,842
-24
AMGN icon
69
Amgen
AMGN
$159B
$341K 0.28%
1,220
+5
VZ icon
70
Verizon
VZ
$170B
$329K 0.27%
7,608
+120
UL icon
71
Unilever
UL
$152B
$324K 0.27%
5,301
-79
GS icon
72
Goldman Sachs
GS
$234B
$316K 0.26%
447
-26
ACN icon
73
Accenture
ACN
$145B
$311K 0.26%
1,041
-4
AXP icon
74
American Express
AXP
$225B
$308K 0.25%
967
-31
IBIT icon
75
iShares Bitcoin Trust
IBIT
$81.5B
$305K 0.25%
4,979
+187