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
AMGN icon
76
Amgen
AMGN
$182B
$303K 0.24%
1,072
-148
WMB icon
77
Williams Companies
WMB
$75B
$295K 0.23%
4,654
+5
MMM icon
78
3M
MMM
$90.6B
$294K 0.23%
1,895
-50
UNH icon
79
UnitedHealth
UNH
$293B
$293K 0.23%
849
+111
GD icon
80
General Dynamics
GD
$89.8B
$291K 0.23%
854
-97
AXP icon
81
American Express
AXP
$248B
$288K 0.23%
869
-98
SYK icon
82
Stryker
SYK
$142B
$287K 0.23%
775
+13
BMY icon
83
Bristol-Myers Squibb
BMY
$100B
$279K 0.22%
6,182
-293
NEE icon
84
NextEra Energy
NEE
$176B
$273K 0.21%
3,620
-37
QCOM icon
85
Qualcomm
QCOM
$180B
$270K 0.21%
1,626
-211
COF icon
86
Capital One
COF
$140B
$261K 0.2%
1,226
-181
ACN icon
87
Accenture
ACN
$160B
$254K 0.2%
1,032
-9
BR icon
88
Broadridge
BR
$26.4B
$254K 0.2%
1,063
-541
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$253K 0.2%
1,791
-425
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$253K 0.2%
2,638
-109
IBKR icon
91
Interactive Brokers
IBKR
$28.3B
$239K 0.19%
3,471
-189
IBIT icon
92
iShares Bitcoin Trust
IBIT
$66.4B
$236K 0.19%
3,628
-1,351
GLD icon
93
SPDR Gold Trust
GLD
$142B
$235K 0.18%
+660
CDL icon
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$235K 0.18%
3,371
-1,153
BX icon
95
Blackstone
BX
$113B
$229K 0.18%
1,341
-166
SONY icon
96
Sony
SONY
$172B
$221K 0.17%
7,693
-1,201
PG icon
97
Procter & Gamble
PG
$345B
$221K 0.17%
1,437
-260
ZBRA icon
98
Zebra Technologies
ZBRA
$12.7B
$215K 0.17%
722
-88
STX icon
99
Seagate
STX
$58.8B
$213K 0.17%
+900
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$212K 0.17%
4,182
-1
1 2 3
4
5