EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $79.7K | 0.05% |
712
+346
| +95% | +$38.7K |
|
252
Cincinnati Financial
CINF
$24B
| $79.6K | 0.05% |
818
-108
| -12% | -$10.5K |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $79.3K | 0.05% |
2,618
-24
| -0.9% | -$727 |
|
254
O-I Glass
OI
$2B
| $79.2K | 0.05% |
3,712
| – | – |
|
255
Emcor
EME
$27.8B
| $78.5K | 0.04% |
425
-4
| -0.9% | -$739 |
|
256
Owens Corning
OC
$13B
| $78.3K | 0.04% |
600
| – | – |
|
257
Vanguard Mid-Cap ETF
VO
$87.5B
| $77.9K | 0.04% |
354
-292
| -45% | -$64.3K |
|
258
IDEX
IEX
$12.4B
| $77.6K | 0.04% |
361
-25
| -6% | -$5.38K |
|
259
Knowles
KN
$1.84B
| $77K | 0.04% |
4,266
-407
| -9% | -$7.35K |
|
260
Walt Disney
DIS
$214B
| $76.8K | 0.04% |
860
-604
| -41% | -$54K |
|
261
Gentherm
THRM
$1.12B
| $76.6K | 0.04% |
1,355
| – | – |
|
262
Elevance Health
ELV
$69.4B
| $76.5K | 0.04% |
172
-3
| -2% | -$1.33K |
|
263
Lennar Class B
LEN.B
$35.4B
| $76K | 0.04% |
708
| – | – |
|
264
Albemarle
ALB
$9.65B
| $75.9K | 0.04% |
340
-340
| -50% | -$75.9K |
|
265
Edwards Lifesciences
EW
$47.1B
| $75.6K | 0.04% |
801
| – | – |
|
266
HealthEquity
HQY
$8.02B
| $75.3K | 0.04% |
1,193
-98
| -8% | -$6.19K |
|
267
Voya Financial
VOYA
$7.3B
| $75.1K | 0.04% |
1,047
-107
| -9% | -$7.68K |
|
268
Equifax
EFX
$31.2B
| $74.8K | 0.04% |
318
-65
| -17% | -$15.3K |
|
|
B
269
Barrick Mining Corporation
B
$49.5B
| $74.8K | 0.04% |
4,418
-900
| -17% | -$15.2K |
|
270
Fiserv
FI
$73.5B
| $74.6K | 0.04% |
591
+10
| +2% | +$1.26K |
|
271
Simpson Manufacturing
SSD
$8.14B
| $74.5K | 0.04% |
538
| – | – |
|
272
HEICO Class A
HEI.A
$35B
| $74.4K | 0.04% |
529
-247
| -32% | -$34.7K |
|
273
Nasdaq
NDAQ
$54.5B
| $74K | 0.04% |
1,485
-606
| -29% | -$30.2K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73K | 0.04% |
1,395
-4,000
| -74% | -$209K |
|
275
Advanced Micro Devices
AMD
$246B
| $72.8K | 0.04% |
639
-40
| -6% | -$4.56K |
|