EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
CDL icon
101
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
$228K 0.17%
3,312
-59
EW icon
102
Edwards Lifesciences
EW
$50.1B
$225K 0.16%
2,640
ATO icon
103
Atmos Energy
ATO
$30.9B
$219K 0.16%
1,309
+125
GEV icon
104
GE Vernova
GEV
$238B
$215K 0.16%
330
-5
SMH icon
105
VanEck Semiconductor ETF
SMH
$46B
$215K 0.16%
+597
IBKR icon
106
Interactive Brokers
IBKR
$32.4B
$215K 0.16%
3,340
-131
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.2B
$213K 0.16%
4,187
-2,259
SONY icon
108
Sony
SONY
$135B
$212K 0.15%
8,274
+581
MLM icon
109
Martin Marietta Materials
MLM
$40B
$209K 0.15%
+335
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.94B
$206K 0.15%
2,131
-507
BX icon
111
Blackstone
BX
$89.4B
$206K 0.15%
1,334
-7
B
112
Barrick Mining
B
$83.8B
$205K 0.15%
+4,700
USB icon
113
US Bancorp
USB
$85.6B
$203K 0.15%
+3,774
PCAR icon
114
PACCAR
PCAR
$65.2B
$201K 0.15%
+1,807
JKHY icon
115
Jack Henry & Associates
JKHY
$11.7B
$201K 0.15%
+1,100
LPLA icon
116
LPL Financial
LPLA
$24.6B
$199K 0.15%
+557
AWI icon
117
Armstrong World Industries
AWI
$7.39B
$199K 0.15%
+1,039
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$195K 0.14%
1,380
-411
PG icon
119
Procter & Gamble
PG
$382B
$195K 0.14%
1,359
-78
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$192K 0.14%
+2,400
AER icon
121
AerCap
AER
$24.5B
$190K 0.14%
+1,321
AMP icon
122
Ameriprise Financial
AMP
$43.3B
$190K 0.14%
+387
LOW icon
123
Lowe's Companies
LOW
$145B
$189K 0.14%
+785
WTM icon
124
White Mountains Insurance
WTM
$5.52B
$189K 0.14%
+91
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$189K 0.14%
+4,233
3 4
5
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