EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $89.9K | 0.04% |
2,647
+553
| +26% | +$18.8K |
|
252
Palantir
PLTR
$370B
| $89.7K | 0.04% |
5,607
| – | – |
|
253
National Beverage
FIZZ
$3.72B
| $89.2K | 0.04% |
1,898
+949
| +100% | +$44.6K |
|
254
Emcor
EME
$27.8B
| $88.8K | 0.04% |
422
-3
| -0.7% | -$631 |
|
255
Supernus Pharmaceuticals
SUPN
$2.57B
| $88.6K | 0.04% |
3,212
+984
| +44% | +$27.1K |
|
256
WD-40
WDFC
$2.94B
| $88K | 0.04% |
433
+216
| +100% | +$43.9K |
|
257
Voya Financial
VOYA
$7.3B
| $87.9K | 0.04% |
1,322
+275
| +26% | +$18.3K |
|
|
BWIN
258
Baldwin Insurance Group
BWIN
$2.31B
| $87.8K | 0.04% |
3,779
+1,123
| +42% | +$26.1K |
|
259
Target
TGT
$41.6B
| $87.4K | 0.04% |
790
-52
| -6% | -$5.75K |
|
260
Prestige Consumer Healthcare
PBH
$3.24B
| $87.1K | 0.04% |
1,523
+319
| +26% | +$18.2K |
|
261
Otis Worldwide
OTIS
$34.3B
| $87K | 0.04% |
1,084
+117
| +12% | +$9.39K |
|
262
Advanced Micro Devices
AMD
$246B
| $86.8K | 0.04% |
844
+205
| +32% | +$21.1K |
|
263
WillScot Mobile Mini Holdings
WSC
$4.22B
| $86.3K | 0.04% |
2,076
+369
| +22% | +$15.3K |
|
264
Citigroup
C
$176B
| $86.2K | 0.04% |
2,095
-208
| -9% | -$8.56K |
|
265
Marsh & McLennan
MMC
$100B
| $85.6K | 0.04% |
450
-4
| -0.9% | -$761 |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85.4K | 0.04% |
2,743
+516
| +23% | +$16.1K |
|
267
TKO Group
TKO
$16.5B
| $85.1K | 0.04% |
+1,012
| New | +$85.1K |
|
268
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $84.9K | 0.04% |
4,800
| – | – |
|
269
ScottsMiracle-Gro
SMG
$3.6B
| $84.4K | 0.04% |
1,634
+520
| +47% | +$26.9K |
|
270
Zoetis
ZTS
$67.3B
| $83.7K | 0.04% |
481
+11
| +2% | +$1.91K |
|
271
NCR Voyix
VYX
$1.81B
| $82.8K | 0.04% |
5,006
+1,012
| +25% | +$16.7K |
|
272
MetLife
MET
$52.9B
| $82K | 0.04% |
1,303
+663
| +104% | +$41.7K |
|
273
Owens Corning
OC
$13B
| $81.8K | 0.04% |
600
| – | – |
|
274
ACI Worldwide
ACIW
$5.28B
| $81.6K | 0.04% |
3,619
+886
| +32% | +$20K |
|
275
SPDR Gold Trust
GLD
$113B
| $80.6K | 0.04% |
470
| – | – |
|