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
WRB icon
101
W.R. Berkley
WRB
$27.7B
$210K 0.16%
2,739
-153
MO icon
102
Altria Group
MO
$99.3B
$209K 0.16%
+3,115
GEV icon
103
GE Vernova
GEV
$157B
$206K 0.16%
+335
EW icon
104
Edwards Lifesciences
EW
$49.5B
$205K 0.16%
2,640
-51
AMD icon
105
Advanced Micro Devices
AMD
$358B
$204K 0.16%
+1,261
BLK icon
106
Blackrock
BLK
$161B
$203K 0.16%
+174
ATO icon
107
Atmos Energy
ATO
$27.8B
$202K 0.16%
1,184
-185
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
$200K 0.16%
+3,509
WFC icon
109
Wells Fargo
WFC
$268B
$200K 0.16%
+2,390
IGMS
110
DELISTED
IGM Biosciences
IGMS
– –
-99,635
JKHY icon
111
Jack Henry & Associates
JKHY
$12.6B
– –
-1,462
LOW icon
112
Lowe's Companies
LOW
$138B
– –
-923
LPLA icon
113
LPL Financial
LPLA
$28.7B
– –
-622
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$181B
– –
-11,227
PCAR icon
115
PACCAR
PCAR
$54.6B
– –
-2,641
POWW icon
116
Outdoor Holding Co
POWW
$212M
– –
-11,390
RTX icon
117
RTX Corp
RTX
$225B
– –
-1,670
AMP icon
118
Ameriprise Financial
AMP
$42.3B
– –
-430
ARCC icon
119
Ares Capital
ARCC
$14.7B
– –
-90,318
BBD icon
120
Banco Bradesco
BBD
$38.3B
– –
-26,500
CIG icon
121
CEMIG Preferred Shares
CIG
$5.98B
– –
-16,000
CTVA icon
122
Corteva
CTVA
$45B
– –
-3,688
EMR icon
123
Emerson Electric
EMR
$74.1B
– –
-1,546
GBDC icon
124
Golub Capital BDC
GBDC
$3.69B
– –
-261,033
HRB icon
125
H&R Block
HRB
$5.34B
– –
-3,779
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5