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
$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
GS icon
76
Goldman Sachs
GS
$273B
$330K 0.24%
375
-31
COF icon
77
Capital One
COF
$122B
$325K 0.24%
1,341
+115
COST icon
78
Costco
COST
$449B
$322K 0.23%
373
-1
AXP icon
79
American Express
AXP
$217B
$312K 0.23%
843
-26
UL icon
80
Unilever
UL
$128B
$308K 0.22%
4,710
-2
MMM icon
81
3M
MMM
$75B
$301K 0.22%
1,881
-14
GD icon
82
General Dynamics
GD
$94B
$300K 0.22%
890
+36
NFLX icon
83
Netflix
NFLX
$372B
$293K 0.21%
3,130
-60
NEE icon
84
NextEra Energy
NEE
$195B
$290K 0.21%
3,610
-10
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$117B
$288K 0.21%
4,362
-1,822
QCOM icon
86
Qualcomm
QCOM
$213B
$281K 0.21%
1,644
+18
TDY icon
87
Teledyne Technologies
TDY
$29.2B
$281K 0.21%
550
+16
PLTR icon
88
Palantir
PLTR
$329B
$278K 0.2%
1,566
-309
WMB icon
89
Williams Companies
WMB
$89.2B
$276K 0.2%
4,596
-58
ACN icon
90
Accenture
ACN
$111B
$267K 0.19%
994
-38
ACLS icon
91
Axcelis
ACLS
$4.88B
$257K 0.19%
3,200
-8,295
AMD icon
92
Advanced Micro Devices
AMD
$666B
$256K 0.19%
1,194
-67
MU icon
93
Micron Technology
MU
$729B
$252K 0.18%
+882
SYK icon
94
Stryker
SYK
$113B
$250K 0.18%
711
-64
SATS icon
95
EchoStar
SATS
$35.5B
$247K 0.18%
+2,269
CTVA icon
96
Corteva
CTVA
$53B
$239K 0.17%
+3,568
BR icon
97
Broadridge
BR
$17.7B
$238K 0.17%
1,063
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$233K 0.17%
+2,180
WFC icon
99
Wells Fargo
WFC
$242B
$232K 0.17%
2,491
+101
STX icon
100
Seagate
STX
$172B
$231K 0.17%
836
-64
2 3
4
5 6