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
GII icon
201
State Street SPDR S&P Global Infrastructure ETF
GII
$817M
$30.7K 0.02%
+440
AON icon
202
Aon
AON
$72.3B
$30.3K 0.02%
+86
TGT icon
203
Target
TGT
$51.1B
$30.3K 0.02%
+310
FISV
204
Fiserv Inc
FISV
$33.3B
$30.2K 0.02%
+450
AZN icon
205
AstraZeneca
AZN
$318B
$30.2K 0.02%
+328
BSX icon
206
Boston Scientific
BSX
$114B
$30K 0.02%
+315
BINC icon
207
BlackRock Flexible Income ETF
BINC
$17.3B
$30K 0.02%
+569
AXTA icon
208
Axalta
AXTA
$6.97B
$29.9K 0.02%
+925
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$29.5K 0.02%
+65
LTPZ icon
210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$29.2K 0.02%
+563
LH icon
211
Labcorp
LH
$23.6B
$28.9K 0.02%
+115
ETN icon
212
Eaton
ETN
$146B
$28.7K 0.02%
+90
T icon
213
AT&T
T
$196B
$28.6K 0.02%
+1,152
CHH icon
214
Choice Hotels
CHH
$4.85B
$27.7K 0.02%
+291
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$27.7K 0.02%
+268
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$27.5K 0.02%
+294
UITB icon
217
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$27.4K 0.02%
+579
PSX icon
218
Phillips 66
PSX
$64.2B
$27.1K 0.02%
+210
MANH icon
219
Manhattan Associates
MANH
$8.38B
$26.9K 0.02%
+155
WES icon
220
Western Midstream Partners
WES
$16.6B
$26.7K 0.02%
+675
PLD icon
221
Prologis
PLD
$132B
$26.6K 0.02%
+208
FLEU icon
222
Franklin FTSE Eurozone ETF
FLEU
$69.6M
$26.1K 0.02%
+784
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$25.8K 0.02%
+103
FLIN icon
224
Franklin FTSE India ETF
FLIN
$3.03B
$25.7K 0.02%
+666
FLBL icon
225
Franklin Senior Loan ETF
FLBL
$880M
$25.4K 0.02%
+1,083