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
WFC icon
101
Wells Fargo
WFC
$243B
$242K 0.21%
3,035
+544
TTE icon
102
TotalEnergies
TTE
$199B
$237K 0.21%
+2,608
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$232K 0.21%
+9,576
WTM icon
104
White Mountains Insurance
WTM
$5.08B
$228K 0.2%
104
+13
QCOM icon
105
Qualcomm
QCOM
$254B
$227K 0.2%
1,762
+118
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$226K 0.2%
1,551
-1,064
AXP icon
107
American Express
AXP
$212B
$223K 0.2%
738
-105
USB icon
108
US Bancorp
USB
$84.8B
$221K 0.19%
4,202
+428
EPD icon
109
Enterprise Products Partners
EPD
$81.6B
$220K 0.19%
5,822
-8
MLM icon
110
Martin Marietta Materials
MLM
$34.6B
$220K 0.19%
373
+38
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$219K 0.19%
2,173
+42
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$216K 0.19%
4,084
-149
MO icon
113
Altria Group
MO
$116B
$213K 0.19%
3,173
+58
PCAR icon
114
PACCAR
PCAR
$59.4B
$212K 0.19%
1,833
+26
TTC icon
115
Toro Company
TTC
$8.71B
$209K 0.18%
+2,226
SAIA icon
116
Saia
SAIA
$12.5B
$209K 0.18%
594
+50
WMB icon
117
Williams Companies
WMB
$87.2B
$207K 0.18%
2,838
-1,758
COO icon
118
Cooper Companies
COO
$11.6B
$206K 0.18%
+2,886
B
119
Barrick Mining
B
$72.4B
$206K 0.18%
5,052
+352
MUSA icon
120
Murphy USA
MUSA
$9.72B
$206K 0.18%
+417
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$206K 0.18%
1,423
+43
LOW icon
122
Lowe's Companies
LOW
$116B
$205K 0.18%
868
+83
ACN icon
123
Accenture
ACN
$114B
$205K 0.18%
1,034
+40
ECL icon
124
Ecolab
ECL
$72.1B
$202K 0.18%
757
+65
SCHP icon
125
Schwab US TIPS ETF
SCHP
$15.6B
$200K 0.18%
7,528
-82,391
3 4
5
6 7