EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
226
Baldwin Insurance Group
BWIN
$2.31B
| $80K | 0.05% |
2,988
+632
| +27% | +$16.9K |
|
227
Alibaba
BABA
$351B
| $79K | 0.05% |
987
+181
| +22% | +$14.5K |
|
228
Cummins
CMI
$54.8B
| $79K | 0.05% |
388
-2
| -0.5% | -$407 |
|
229
Yum! Brands
YUM
$41.1B
| $79K | 0.05% |
740
+10
| +1% | +$1.07K |
|
230
Crown Castle
CCI
$40.9B
| $78K | 0.05% |
536
-34
| -6% | -$4.95K |
|
231
Global Net Lease
GNL
$1.82B
| $77K | 0.05% |
7,237
+166
| +2% | +$1.77K |
|
232
HealthEquity
HQY
$8.02B
| $77K | 0.05% |
1,136
+28
| +3% | +$1.9K |
|
233
Mativ Holdings
MATV
$680M
| $77K | 0.05% |
3,487
-129
| -4% | -$2.85K |
|
234
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $76K | 0.05% |
4,800
| – | – |
|
235
Shell
SHEL
$208B
| $76K | 0.05% |
1,531
+1
| +0.1% | +$50 |
|
236
Toro Company
TTC
$7.96B
| $76K | 0.05% |
877
+493
| +128% | +$42.7K |
|
237
Enbridge
ENB
$105B
| $74K | 0.05% |
2,005
| – | – |
|
238
Freeport-McMoran
FCX
$67B
| $74K | 0.05% |
2,720
+150
| +6% | +$4.08K |
|
239
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.3M
| $74K | 0.05% |
7,483
-429
| -5% | -$4.24K |
|
240
Old Republic International
ORI
$10B
| $73K | 0.05% |
3,500
+1,800
| +106% | +$37.5K |
|
241
Kraft Heinz
KHC
$31.6B
| $72K | 0.04% |
2,141
-629
| -23% | -$21.2K |
|
242
Marsh & McLennan
MMC
$100B
| $72K | 0.04% |
483
| – | – |
|
243
Cullen/Frost Bankers
CFR
$8.34B
| $71K | 0.04% |
541
+1
| +0.2% | +$131 |
|
244
Novartis
NVS
$249B
| $71K | 0.04% |
936
| – | – |
|
245
Zoetis
ZTS
$67.3B
| $71K | 0.04% |
479
-5
| -1% | -$741 |
|
246
Allete
ALE
$3.68B
| $70K | 0.04% |
1,389
-203
| -13% | -$10.2K |
|
247
Blackstone
BX
$135B
| $70K | 0.04% |
823
-519
| -39% | -$44.1K |
|
248
SPDR Gold Trust
GLD
$115B
| $70K | 0.04% |
450
-5
| -1% | -$778 |
|
249
Lennar Class A
LEN
$36.9B
| $70K | 0.04% |
975
-144
| -13% | -$10.3K |
|
250
Vanguard S&P 500 ETF
VOO
$732B
| $70K | 0.04% |
211
| – | – |
|