EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39B
| $81.5K | 0.05% |
+962
| New | +$81.5K |
|
227
Delek US
DK
$1.82B
| $81.4K | 0.05% |
+3,150
| New | +$81.4K |
|
228
Belden
BDC
$5.16B
| $80.9K | 0.05% |
1,518
+817
| +117% | +$43.5K |
|
229
AptarGroup
ATR
$9.11B
| $80K | 0.05% |
776
+455
| +142% | +$46.9K |
|
230
McKesson
MCK
$86.7B
| $80K | 0.05% |
+245
| New | +$80K |
|
231
Shell
SHEL
$208B
| $80K | 0.05% |
+1,530
| New | +$80K |
|
232
Coterra Energy
CTRA
$18.2B
| $79.7K | 0.05% |
3,091
+2,018
| +188% | +$52K |
|
233
ACI Worldwide
ACIW
$5.28B
| $79.4K | 0.05% |
3,065
+1,784
| +139% | +$46.2K |
|
234
Raymond James Financial
RJF
$33.1B
| $79.3K | 0.05% |
+887
| New | +$79.3K |
|
235
Novartis
NVS
$249B
| $79.1K | 0.05% |
+936
| New | +$79.1K |
|
236
Salesforce
CRM
$240B
| $78.1K | 0.05% |
+473
| New | +$78.1K |
|
237
Microchip Technology
MCHP
$35.2B
| $77.8K | 0.05% |
+1,339
| New | +$77.8K |
|
238
Supernus Pharmaceuticals
SUPN
$2.57B
| $77K | 0.05% |
2,663
+1,567
| +143% | +$45.3K |
|
239
AerCap
AER
$21.9B
| $76.9K | 0.05% |
+1,879
| New | +$76.9K |
|
240
Lennar Class A
LEN
$36.9B
| $76.8K | 0.05% |
+1,119
| New | +$76.8K |
|
241
Conagra Brands
CAG
$9.32B
| $76.8K | 0.05% |
+2,242
| New | +$76.8K |
|
242
SPDR Gold Trust
GLD
$115B
| $76.6K | 0.05% |
+455
| New | +$76.6K |
|
243
IDEX
IEX
$12.4B
| $76.3K | 0.05% |
420
+243
| +137% | +$44.1K |
|
244
Zions Bancorporation
ZION
$8.42B
| $76.2K | 0.05% |
1,498
+1,462
| +4,061% | +$74.4K |
|
245
Edwards Lifesciences
EW
$47.1B
| $76.2K | 0.05% |
+801
| New | +$76.2K |
|
246
Prestige Consumer Healthcare
PBH
$3.24B
| $75.7K | 0.05% |
1,287
+799
| +164% | +$47K |
|
247
Cummins
CMI
$54.8B
| $75.5K | 0.05% |
+390
| New | +$75.5K |
|
248
Diamondback Energy
FANG
$39.7B
| $75.4K | 0.05% |
622
+352
| +130% | +$42.6K |
|
249
Freeport-McMoran
FCX
$67B
| $75.2K | 0.05% |
+2,570
| New | +$75.2K |
|
250
Marsh & McLennan
MMC
$100B
| $75K | 0.05% |
+483
| New | +$75K |
|