EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
276
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $66.5K | 0.04% |
+4,999
| New | +$66.5K |
|
277
Tyson Foods
TSN
$19.9B
| $66.4K | 0.04% |
772
+498
| +182% | +$42.9K |
|
278
Sony
SONY
$172B
| $66.2K | 0.04% |
+4,050
| New | +$66.2K |
|
279
Mercury Systems
MRCY
$4.12B
| $65.9K | 0.04% |
1,024
+753
| +278% | +$48.5K |
|
280
Federal Signal
FSS
$7.59B
| $65.2K | 0.04% |
+1,832
| New | +$65.2K |
|
281
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $65K | 0.04% |
+2,057
| New | +$65K |
|
282
Monro
MNRO
$527M
| $64.7K | 0.04% |
1,508
+834
| +124% | +$35.8K |
|
283
Ameriprise Financial
AMP
$46.4B
| $64.6K | 0.04% |
+272
| New | +$64.6K |
|
284
Knowles
KN
$1.84B
| $64.2K | 0.04% |
3,706
+1,827
| +97% | +$31.7K |
|
285
Martin Marietta Materials
MLM
$37.8B
| $63.5K | 0.04% |
212
+110
| +108% | +$33K |
|
286
Lennox International
LII
$20.4B
| $63.2K | 0.04% |
306
+149
| +95% | +$30.8K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.1K | 0.04% |
1,395
-7,590
| -84% | -$343K |
|
288
Cullen/Frost Bankers
CFR
$8.34B
| $62.9K | 0.04% |
540
+344
| +176% | +$40.1K |
|
289
Alcon
ALC
$39B
| $62.9K | 0.04% |
+900
| New | +$62.9K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $62.6K | 0.04% |
5,204
+3,058
| +142% | +$36.8K |
|
291
Otis Worldwide
OTIS
$34.3B
| $62.3K | 0.04% |
882
+875
| +12,500% | +$61.8K |
|
292
Treehouse Foods
THS
$905M
| $62.2K | 0.04% |
1,488
+900
| +153% | +$37.6K |
|
293
WillScot Mobile Mini Holdings
WSC
$4.22B
| $62.2K | 0.04% |
1,918
+1,018
| +113% | +$33K |
|
294
CF Industries
CF
$13.7B
| $61.9K | 0.04% |
+722
| New | +$61.9K |
|
295
Seagate
STX
$40.7B
| $61.6K | 0.04% |
+862
| New | +$61.6K |
|
296
Maximus
MMS
$4.93B
| $61.1K | 0.04% |
+977
| New | +$61.1K |
|
|
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
| $61K | 0.04% |
+332
| New | +$61K |
|
298
Dimensional US Small Cap ETF
DFAS
$11.2B
| $60.7K | 0.04% |
+1,265
| New | +$60.7K |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $60.3K | 0.04% |
+102
| New | +$60.3K |
|
300
Vanguard Mid-Cap ETF
VO
$87.4B
| $60.1K | 0.04% |
+305
| New | +$60.1K |
|