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 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
LYG icon
176
Lloyds Banking Group
LYG
$80.7B
$35.4K 0.03%
+6,682
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$4.7B
$35.2K 0.03%
+927
CACI icon
178
CACI
CACI
$13.7B
$35.2K 0.03%
+66
RKLB icon
179
Rocket Lab Corp
RKLB
$37.7B
$34.9K 0.03%
+500
WRBY icon
180
Warby Parker
WRBY
$3.19B
$34.9K 0.03%
+1,600
SLB icon
181
SLB Ltd
SLB
$77B
$34.5K 0.03%
+892
MSCI icon
182
MSCI
MSCI
$42.1B
$34.4K 0.03%
+60
HON icon
183
Honeywell
HON
$157B
$34K 0.02%
+174
EBAY icon
184
eBay
EBAY
$40.1B
$33.4K 0.02%
+384
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$33.2K 0.02%
+2,800
PIE icon
186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$161M
$32.8K 0.02%
+1,386
GEHC icon
187
GE HealthCare
GEHC
$36.7B
$32.7K 0.02%
+398
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32.7K 0.02%
+347
CIG icon
189
CEMIG Preferred Shares
CIG
$6.61B
$32.4K 0.02%
+16,000
CME icon
190
CME Group
CME
$118B
$32.2K 0.02%
+118
APAM icon
191
Artisan Partners
APAM
$2.87B
$32.2K 0.02%
+790
ASX icon
192
ASE Group
ASX
$53B
$31.8K 0.02%
+1,974
WPM icon
193
Wheaton Precious Metals
WPM
$74.4B
$31.6K 0.02%
+269
LIN icon
194
Linde
LIN
$235B
$31.6K 0.02%
+74
AOS icon
195
A.O. Smith
AOS
$10.8B
$31.5K 0.02%
+471
UDR icon
196
UDR
UDR
$12.3B
$31.4K 0.02%
+855
SAN icon
197
Banco Santander
SAN
$176B
$31.1K 0.02%
+2,650
TPL icon
198
Texas Pacific Land
TPL
$36.7B
$31K 0.02%
+108
EOI
199
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$30.8K 0.02%
+1,500
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$105B
$30.8K 0.02%
+140