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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$366K 0.32%
1,985
-163
TDY icon
77
Teledyne Technologies
TDY
$28.6B
$347K 0.31%
573
+23
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.8B
$340K 0.3%
+3,200
MU icon
79
Micron Technology
MU
$1.2T
$337K 0.3%
997
+115
ORCL icon
80
Oracle
ORCL
$701B
$334K 0.29%
2,268
-10
GD icon
81
General Dynamics
GD
$91.4B
$328K 0.29%
954
+64
CVX icon
82
Chevron
CVX
$375B
$326K 0.29%
+1,574
GS icon
83
Goldman Sachs
GS
$315B
$324K 0.29%
383
+8
COST icon
84
Costco
COST
$422B
$318K 0.28%
319
-54
CTVA icon
85
Corteva
CTVA
$51.9B
$312K 0.27%
3,721
+153
MTB icon
86
M&T Bank
MTB
$31.9B
$307K 0.27%
+1,484
GEV icon
87
GE Vernova
GEV
$260B
$304K 0.27%
349
+19
STX icon
88
Seagate
STX
$211B
$300K 0.26%
764
-72
UBER icon
89
Uber
UBER
$145B
$281K 0.25%
3,907
-37,284
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$152B
$280K 0.25%
+3,637
MMM icon
91
3M
MMM
$79.7B
$277K 0.24%
1,910
+29
COF icon
92
Capital One
COF
$115B
$275K 0.24%
1,508
+167
SATS icon
93
EchoStar
SATS
$35.8B
$266K 0.23%
2,269
JKHY icon
94
Jack Henry & Associates
JKHY
$9.69B
$263K 0.23%
1,663
+563
UL icon
95
Unilever
UL
$121B
$262K 0.23%
4,561
-149
AER icon
96
AerCap
AER
$21.3B
$250K 0.22%
1,822
+501
CDL icon
97
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$247K 0.22%
3,315
+3
VZ icon
98
Verizon
VZ
$201B
$247K 0.22%
+4,913
PG icon
99
Procter & Gamble
PG
$328B
$244K 0.22%
1,687
+328
IBKR icon
100
Interactive Brokers
IBKR
$39.6B
$242K 0.21%
3,605
+265
2 3
4
5 6