EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$72.6B
| $80.5K | 0.04% |
175
-22
| -11% | -$10.1K |
|
277
FedEx
FDX
$52.9B
| $80.1K | 0.04% |
351
-62
| -15% | -$14.1K |
|
278
Sysco
SYY
$38.5B
| $80.1K | 0.04% |
1,037
+438
| +73% | +$33.8K |
|
279
Knowles
KN
$1.8B
| $79.4K | 0.04% |
4,673
-762
| -14% | -$13K |
|
280
Kinder Morgan
KMI
$59.4B
| $78.8K | 0.04% |
4,503
-200
| -4% | -$3.5K |
|
281
Treehouse Foods
THS
$908M
| $78.7K | 0.04% |
1,561
-245
| -14% | -$12.4K |
|
282
Zoetis
ZTS
$67.8B
| $78.2K | 0.04% |
470
-13
| -3% | -$2.16K |
|
283
Equifax
EFX
$28.8B
| $77.7K | 0.04% |
383
+10
| +3% | +$2.03K |
|
284
Maximus
MMS
$5.04B
| $77.4K | 0.04% |
984
-9
| -0.9% | -$708 |
|
285
Tronox
TROX
$658M
| $76.1K | 0.04% |
5,291
-305
| -5% | -$4.39K |
|
286
Cullen/Frost Bankers
CFR
$8.33B
| $76K | 0.04% |
722
-35
| -5% | -$3.69K |
|
287
HealthEquity
HQY
$7.68B
| $75.8K | 0.04% |
1,291
+48
| +4% | +$2.82K |
|
288
Knight Transportation
KNX
$7.04B
| $74.9K | 0.04% |
1,325
-177
| -12% | -$10K |
|
289
Exponent
EXPO
$3.63B
| $74.5K | 0.04% |
747
+26
| +4% | +$2.59K |
|
290
Encompass Health
EHC
$12.5B
| $73.1K | 0.04% |
1,351
-196
| -13% | -$10.6K |
|
291
Marsh & McLennan
MMC
$101B
| $72.6K | 0.04% |
436
-16
| -4% | -$2.67K |
|
292
Primerica
PRI
$8.64B
| $70.9K | 0.04% |
412
| – | – |
|
293
Ciena
CIEN
$13.2B
| $70.7K | 0.04% |
1,346
-206
| -13% | -$10.8K |
|
294
Watsco
WSO
$16B
| $70.5K | 0.04% |
221
+5
| +2% | +$1.59K |
|
295
Allegion
ALLE
$14.4B
| $70.3K | 0.04% |
659
+16
| +2% | +$1.71K |
|
296
Enbridge
ENB
$105B
| $70.1K | 0.04% |
1,837
-168
| -8% | -$6.41K |
|
297
Emcor
EME
$27.8B
| $69.8K | 0.04% |
429
| – | – |
|
298
Regeneron Pharmaceuticals
REGN
$61.3B
| $69K | 0.04% |
84
-5
| -6% | -$4.11K |
|
|
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $68.2K | 0.04% |
8,579
-919
| -10% | -$7.31K |
|
300
Wolverine World Wide
WWW
$2.55B
| $68.2K | 0.04% |
3,999
+1,209
| +43% | +$20.6K |
|