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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $87.5K | 0.05% |
915
+13
| +1% | +$1.24K |
|
252
iShares China Large-Cap ETF
FXI
$6.65B
| $86.9K | 0.05% |
3,343
+533
| +19% | +$13.9K |
|
253
Raymond James Financial
RJF
$33B
| $86.6K | 0.05% |
701
-493
| -41% | -$60.9K |
|
254
Toro Company
TTC
$7.99B
| $85.2K | 0.05% |
908
-28
| -3% | -$2.63K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $85.1K | 0.05% |
81
-1
| -1% | -$1.05K |
|
256
Gilead Sciences
GILD
$143B
| $84.9K | 0.05% |
1,238
-156
| -11% | -$10.7K |
|
257
Maximus
MMS
$4.97B
| $84.3K | 0.05% |
984
| – | – |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $83.9K | 0.05% |
1,210
| – | – |
|
259
RBC Bearings
RBC
$12.2B
| $82.8K | 0.05% |
307
-34
| -10% | -$9.17K |
|
|
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $82.1K | 0.05% |
+6,625
| New | +$82.1K |
|
261
KB Home
KBH
$4.63B
| $82.1K | 0.05% |
1,170
-60
| -5% | -$4.21K |
|
262
Graco
GGG
$14.2B
| $82.1K | 0.05% |
1,036
-41
| -4% | -$3.25K |
|
263
Otis Worldwide
OTIS
$34.1B
| $81.3K | 0.05% |
845
-126
| -13% | -$12.1K |
|
264
Enbridge
ENB
$105B
| $80.7K | 0.05% |
2,267
| – | – |
|
265
iShares Gold Trust
IAU
$52.6B
| $80.1K | 0.05% |
1,823
+1,816
| +25,943% | +$79.8K |
|
266
Diageo
DEO
$61.3B
| $79.8K | 0.05% |
633
| – | – |
|
267
Analog Devices
ADI
$122B
| $79.5K | 0.05% |
348
| – | – |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $78.8K | 0.05% |
7,471
+175
| +2% | +$1.85K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $78.4K | 0.05% |
4,700
-8
| -0.2% | -$133 |
|
270
Agilent Technologies
A
$36.5B
| $77.6K | 0.05% |
599
-10
| -2% | -$1.3K |
|
271
Kadant
KAI
$3.85B
| $77K | 0.05% |
262
-19
| -7% | -$5.58K |
|
272
Marvell Technology
MRVL
$54.6B
| $76.9K | 0.05% |
1,100
| – | – |
|
273
Dimensional US Small Cap ETF
DFAS
$11.3B
| $76K | 0.05% |
1,265
| – | – |
|
274
Intuit
INTU
$188B
| $75.5K | 0.05% |
115
-4
| -3% | -$2.63K |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $75.4K | 0.05% |
742
+699
| +1,626% | +$71K |
|