EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.7M |
| 2 |
NVIDIA
NVDA
|
$510K |
| 3 |
Amazon
AMZN
|
$311K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.6B
| $97.5K | 0.06% |
691
+200
| +41% | +$28.2K |
|
227
McKesson
MCK
$86.7B
| $97.2K | 0.06% |
166
-82
| -33% | -$48K |
|
228
Synchrony
SYF
$28B
| $97.1K | 0.06% |
2,058
-19
| -0.9% | -$896 |
|
229
Rio Tinto
RIO
$104B
| $96.9K | 0.06% |
1,470
| – | – |
|
230
Xcel Energy
XEL
$42.4B
| $96.9K | 0.06% |
1,795
+1,705
| +1,894% | +$92K |
|
231
Hewlett Packard
HPE
$31B
| $96.6K | 0.06% |
4,533
+2,041
| +82% | +$43.5K |
|
232
Seagate
STX
$40.2B
| $95.9K | 0.06% |
922
| – | – |
|
233
TotalEnergies
TTE
$133B
| $95.5K | 0.06% |
1,407
+1,074
| +323% | +$72.9K |
|
234
Kinder Morgan
KMI
$58.8B
| $95.3K | 0.06% |
4,797
| – | – |
|
235
Fiserv
FI
$73.5B
| $95.1K | 0.06% |
638
-18
| -3% | -$2.68K |
|
236
MPLX
MPLX
$51.1B
| $95K | 0.06% |
2,231
+17
| +0.8% | +$724 |
|
237
Lennar Class B
LEN.B
$35.4B
| $93.8K | 0.06% |
708
| – | – |
|
238
Cardinal Health
CAH
$35.9B
| $93.8K | 0.06% |
954
+10
| +1% | +$983 |
|
239
Deere & Co
DE
$130B
| $91.8K | 0.06% |
245
-135
| -36% | -$50.6K |
|
240
Vulcan Materials
VMC
$39.5B
| $91.8K | 0.06% |
369
-3
| -0.8% | -$746 |
|
241
Schlumberger
SLB
$53.4B
| $91.6K | 0.06% |
1,930
-1,034
| -35% | -$49.1K |
|
242
Zoetis
ZTS
$67.3B
| $90.8K | 0.06% |
524
+10
| +2% | +$1.73K |
|
243
Equity Lifestyle Properties
ELS
$11.9B
| $90.6K | 0.05% |
1,381
+1,297
| +1,544% | +$85.1K |
|
244
Landstar System
LSTR
$4.56B
| $89.9K | 0.05% |
487
-37
| -7% | -$6.83K |
|
245
Simpson Manufacturing
SSD
$8.14B
| $89.5K | 0.05% |
531
| – | – |
|
246
Choice Hotels
CHH
$5.31B
| $88.9K | 0.05% |
747
+46
| +7% | +$5.47K |
|
247
UDR
UDR
$12.8B
| $88.4K | 0.05% |
2,149
-1,001
| -32% | -$41.2K |
|
248
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $88K | 0.05% |
480
| – | – |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $88K | 0.05% |
1,427
+1
| +0.1% | +$62 |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $88K | 0.05% |
1,500
| – | – |
|