EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$129K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.76B
| – | – |
-13
| Closed | -$2.33K |
|
252
Target
TGT
$41.3B
| – | – |
-457
| Closed | -$61.8K |
|
253
Hanover Insurance
THG
$6.37B
| – | – |
-283
| Closed | -$43.8K |
|
254
Thor Industries
THO
$5.66B
| – | – |
-935
| Closed | -$89.5K |
|
255
Gentherm
THRM
$1.07B
| – | – |
-1,355
| Closed | -$54.1K |
|
256
Treehouse Foods
THS
$886M
| – | – |
-75
| Closed | -$2.64K |
|
257
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-900
| Closed | -$95.9K |
|
258
TJX Companies
TJX
$156B
| – | – |
-552
| Closed | -$66.7K |
|
259
Timken Company
TKR
$5.32B
| – | – |
-51
| Closed | -$3.63K |
|
260
TKO Group
TKO
$16B
| – | – |
-46
| Closed | -$6.54K |
|
261
Telkom Indonesia
TLK
$19B
| – | – |
-194
| Closed | -$3.19K |
|
262
Taylor Morrison
TMHC
$6.89B
| – | – |
-199
| Closed | -$12.2K |
|
263
Thermo Fisher Scientific
TMO
$180B
| – | – |
-326
| Closed | -$170K |
|
264
T-Mobile US
TMUS
$271B
| – | – |
-70
| Closed | -$15.5K |
|
265
TriNet
TNET
$3.3B
| – | – |
-32
| Closed | -$2.91K |
|
266
Trex
TREX
$6.43B
| – | – |
-595
| Closed | -$41.1K |
|
267
TripAdvisor
TRIP
$2.06B
| – | – |
-105
| Closed | -$1.55K |
|
268
Tronox
TROX
$755M
| – | – |
-40
| Closed | -$403 |
|
269
Travelers Companies
TRV
$61.3B
| – | – |
-649
| Closed | -$156K |
|
270
Tractor Supply
TSCO
$31B
| – | – |
-1,145
| Closed | -$60.8K |
|
271
TSMC
TSM
$1.35T
| – | – |
-423
| Closed | -$83.8K |
|
272
Tyson Foods
TSN
$19.7B
| – | – |
-8
| Closed | -$460 |
|
273
Trane Technologies
TT
$92.9B
| – | – |
-76
| Closed | -$28.1K |
|
274
Toro Company
TTC
$7.68B
| – | – |
-1,657
| Closed | -$133K |
|
275
TotalEnergies
TTE
$136B
| – | – |
-1,368
| Closed | -$75.7K |
|