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 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
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$187K 0.14%
+5,830
MO icon
127
Altria Group
MO
$115B
$183K 0.13%
3,115
ECL icon
128
Ecolab
ECL
$72.5B
$182K 0.13%
+692
BLK icon
129
Blackrock
BLK
$166B
$182K 0.13%
170
-4
AIG icon
130
American International
AIG
$40.5B
$180K 0.13%
+2,106
SAIA icon
131
Saia
SAIA
$11.9B
$178K 0.13%
+544
ZBRA icon
132
Zebra Technologies
ZBRA
$11.1B
$175K 0.13%
722
WRB icon
133
W.R. Berkley
WRB
$24.8B
$175K 0.13%
2,496
-243
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$203B
$169K 0.12%
+10,657
BBD icon
135
Banco Bradesco
BBD
$39.5B
$50.2K 0.04%
+14,000
THRM icon
136
Gentherm
THRM
$945M
$49.8K 0.04%
+1,370
ASGI
137
abrdn Global Infrastructure Income Fund
ASGI
$765M
$49.8K 0.04%
+2,207
RECS icon
138
Columbia Research Enhanced Core ETF
RECS
$5.47B
$49.5K 0.04%
+1,213
COKE icon
139
Coca-Cola Consolidated
COKE
$11.8B
$49.1K 0.04%
+320
CMDY icon
140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$529M
$48.8K 0.04%
+1,000
VXF icon
141
Vanguard Extended Market ETF
VXF
$28.6B
$48.3K 0.04%
+231
LW icon
142
Lamb Weston
LW
$5.94B
$48.3K 0.04%
+1,152
ETHA
143
iShares Ethereum Trust ETF
ETHA
$7.64B
$47.6K 0.03%
+2,124
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$47.2K 0.03%
+156
AVY icon
145
Avery Dennison
AVY
$12.7B
$47.1K 0.03%
+259
PWR icon
146
Quanta Services
PWR
$113B
$46.4K 0.03%
+110
KR icon
147
Kroger
KR
$40.7B
$46.1K 0.03%
+737
FHB icon
148
First Hawaiian
FHB
$3.34B
$45.6K 0.03%
+1,803
STLD icon
149
Steel Dynamics
STLD
$33.6B
$45.3K 0.03%
+267
DCI icon
150
Donaldson
DCI
$9.95B
$45.3K 0.03%
+511