EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.4B
| $97.9K | 0.05% |
8,007
-1,367
| -15% | -$16.7K |
|
227
Itron
ITRI
$5.54B
| $97.9K | 0.05% |
1,765
-295
| -14% | -$16.4K |
|
228
Toro Company
TTC
$7.96B
| $97.8K | 0.05% |
880
+20
| +2% | +$2.22K |
|
229
Broadridge
BR
$29.6B
| $97.6K | 0.05% |
666
+341
| +105% | +$50K |
|
230
National Bank Holdings
NBHC
$1.47B
| $97.6K | 0.05% |
2,916
-444
| -13% | -$14.9K |
|
231
Crown Castle
CCI
$42.8B
| $97K | 0.05% |
725
+19
| +3% | +$2.54K |
|
232
Fortune Brands Innovations
FBIN
$6.89B
| $96.7K | 0.05% |
1,647
-479
| -23% | -$28.1K |
|
233
KB Home
KBH
$4.29B
| $96.2K | 0.05% |
2,395
-187
| -7% | -$7.51K |
|
234
Pool Corp
POOL
$11.4B
| $96.2K | 0.05% |
281
+98
| +54% | +$33.6K |
|
235
PayPal
PYPL
$65.9B
| $96.1K | 0.05% |
1,266
-313
| -20% | -$23.8K |
|
236
Diamondback Energy
FANG
$43.3B
| $96K | 0.05% |
710
-74
| -9% | -$10K |
|
237
Thor Industries
THO
$5.7B
| $95.3K | 0.05% |
1,196
+704
| +143% | +$56.1K |
|
|
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $93.9K | 0.05% |
2,900
| – | – |
|
239
Amcor
AMCR
$19.5B
| $93.6K | 0.05% |
8,224
-3,273
| -28% | -$37.2K |
|
240
Ecolab
ECL
$77.9B
| $93.4K | 0.05% |
564
+14
| +3% | +$2.32K |
|
241
Graco
GGG
$14B
| $93.1K | 0.05% |
1,276
+19
| +2% | +$1.39K |
|
242
RBC Bearings
RBC
$12.2B
| $93.1K | 0.05% |
400
+13
| +3% | +$3.03K |
|
243
Euronet Worldwide
EEFT
$3.74B
| $92.7K | 0.05% |
828
-83
| -9% | -$9.29K |
|
244
LyondellBasell Industries
LYB
$17.8B
| $92.6K | 0.05% |
986
-219
| -18% | -$20.6K |
|
|
B
245
DELISTED
Barnes Group Inc.
B
| $92.1K | 0.05% |
2,287
-349
| -13% | -$14.1K |
|
246
Carter's
CRI
$1.05B
| $92.1K | 0.05% |
1,280
-181
| -12% | -$13K |
|
247
RPM International
RPM
$15.7B
| $92K | 0.05% |
1,055
-3
| -0.3% | -$262 |
|
248
VeriSign
VRSN
$25.3B
| $91.5K | 0.05% |
433
-86
| -17% | -$18.2K |
|
249
ScottsMiracle-Gro
SMG
$3.47B
| $90.7K | 0.05% |
1,300
+44
| +4% | +$3.07K |
|
250
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $90.6K | 0.05% |
4,800
| – | – |
|