EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$3.7B
| $96.6K | 0.05% |
1,497
+413
| +38% | +$26.7K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $96.5K | 0.05% |
4,000
+200
| +5% | +$4.82K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $96.4K | 0.05% |
+950
| New | +$96.4K |
|
229
Oceaneering
OII
$2.41B
| $96.2K | 0.05% |
5,503
+4,303
| +359% | +$75.3K |
|
230
Prestige Consumer Healthcare
PBH
$3.2B
| $96K | 0.05% |
1,534
+826
| +117% | +$51.7K |
|
231
Crown Castle
CCI
$41.9B
| $95.8K | 0.05% |
706
+170
| +32% | +$23.1K |
|
232
Alamos Gold
AGI
$13.5B
| $94.8K | 0.05% |
9,374
+3,812
| +69% | +$38.5K |
|
233
Medtronic
MDT
$119B
| $94.5K | 0.05% |
1,216
+109
| +10% | +$8.47K |
|
234
Encompass Health
EHC
$12.6B
| $92.5K | 0.05% |
1,547
+871
| +129% | +$52.1K |
|
235
Kraft Heinz
KHC
$32.3B
| $92.5K | 0.05% |
2,272
+131
| +6% | +$5.33K |
|
236
Lennox International
LII
$20.3B
| $92.1K | 0.05% |
385
+107
| +38% | +$25.6K |
|
237
Dolby
DLB
$6.96B
| $91K | 0.05% |
1,290
+829
| +180% | +$58.5K |
|
238
Landstar System
LSTR
$4.58B
| $90.9K | 0.05% |
558
+291
| +109% | +$47.4K |
|
239
Monro
MNRO
$530M
| $90.7K | 0.05% |
2,007
+486
| +32% | +$22K |
|
240
Alcon
ALC
$39.6B
| $90.3K | 0.05% |
1,318
+642
| +95% | +$44K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $90K | 0.05% |
781
+210
| +37% | +$24.2K |
|
242
Otis Worldwide
OTIS
$34.1B
| $89.9K | 0.05% |
1,148
+305
| +36% | +$23.9K |
|
243
Gentherm
THRM
$1.1B
| $89.4K | 0.05% |
1,370
| – | – |
|
244
Knowles
KN
$1.85B
| $89.2K | 0.05% |
5,435
+3,896
| +253% | +$64K |
|
245
Treehouse Foods
THS
$917M
| $89.2K | 0.05% |
1,806
+329
| +22% | +$16.2K |
|
246
HEICO Class A
HEI.A
$35.1B
| $88.1K | 0.05% |
735
-6
| -0.8% | -$719 |
|
|
NEX
247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $87.8K | 0.05% |
9,498
+1,301
| +16% | +$12K |
|
248
Bentley Systems
BSY
$16.3B
| $87.6K | 0.05% |
2,369
+1,255
| +113% | +$46.4K |
|
249
Shell
SHEL
$208B
| $87.3K | 0.05% |
1,532
+1
| +0.1% | +$57 |
|
250
Euronet Worldwide
EEFT
$3.74B
| $86K | 0.05% |
911
+780
| +595% | +$73.6K |
|