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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$11.9B
| $80K | 0.04% |
1,256
+314
| +33% | +$20K |
|
277
Bankunited
BKU
$2.91B
| $79.9K | 0.04% |
3,519
+1,154
| +49% | +$26.2K |
|
278
Simpson Manufacturing
SSD
$8.14B
| $79.5K | 0.04% |
531
-7
| -1% | -$1.05K |
|
279
Kinder Morgan
KMI
$58.8B
| $79.5K | 0.04% |
4,797
-1,645
| -26% | -$27.3K |
|
280
Elevance Health
ELV
$69.4B
| $78.9K | 0.04% |
181
+9
| +5% | +$3.93K |
|
281
Oshkosh
OSK
$8.9B
| $78.6K | 0.04% |
824
+38
| +5% | +$3.63K |
|
282
Primerica
PRI
$8.9B
| $78.6K | 0.04% |
405
-4
| -1% | -$776 |
|
283
Knowles
KN
$1.84B
| $78.4K | 0.04% |
5,292
+1,026
| +24% | +$15.2K |
|
284
Tronox
TROX
$717M
| $78.3K | 0.04% |
5,824
+1,340
| +30% | +$18K |
|
285
Treehouse Foods
THS
$905M
| $77.4K | 0.04% |
1,776
+342
| +24% | +$14.9K |
|
286
J&J Snack Foods
JJSF
$2.11B
| $77.3K | 0.04% |
472
+145
| +44% | +$23.7K |
|
287
Knight Transportation
KNX
$6.94B
| $76.8K | 0.04% |
1,532
+312
| +26% | +$15.6K |
|
288
Equifax
EFX
$31.2B
| $76.4K | 0.04% |
417
+99
| +31% | +$18.1K |
|
289
Texas Capital Bancshares
TCBI
$3.99B
| $75.5K | 0.04% |
1,282
+480
| +60% | +$28.3K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $75.4K | 0.04% |
1,657
+484
| +41% | +$22K |
|
291
SLR Investment Corp
SLRC
$917M
| $75.1K | 0.03% |
4,883
+948
| +24% | +$14.6K |
|
292
H.B. Fuller
FUL
$3.39B
| $74.8K | 0.03% |
1,090
+545
| +100% | +$37.4K |
|
293
Maximus
MMS
$4.98B
| $74.1K | 0.03% |
992
| – | – |
|
294
SiteOne Landscape Supply
SITE
$6.78B
| $73.9K | 0.03% |
452
+115
| +34% | +$18.8K |
|
295
HEICO Class A
HEI.A
$35B
| $73.5K | 0.03% |
569
+40
| +8% | +$5.17K |
|
296
Gentherm
THRM
$1.12B
| $73.5K | 0.03% |
1,355
| – | – |
|
297
American International
AIG
$43.6B
| $72.5K | 0.03% |
1,196
+311
| +35% | +$18.8K |
|
298
Mitsubishi UFJ Financial
MUFG
$177B
| $71.6K | 0.03% |
8,434
-370
| -4% | -$3.14K |
|
299
National Bank Holdings
NBHC
$1.5B
| $71.6K | 0.03% |
2,405
+819
| +52% | +$24.4K |
|
300
Saia
SAIA
$8.31B
| $71.4K | 0.03% |
179
+58
| +48% | +$23.1K |
|