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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$44.9B
| $75.4K | 0.05% |
924
| – | – |
|
277
CVS Health
CVS
$89.1B
| $75.3K | 0.05% |
1,275
-586
| -31% | -$34.6K |
|
278
Packaging Corp of America
PKG
$19.4B
| $74.6K | 0.05% |
406
| – | – |
|
279
iShares Bitcoin Trust
IBIT
$83.7B
| $74.4K | 0.05% |
2,179
+882
| +68% | +$30.1K |
|
280
Targa Resources
TRGP
$34.5B
| $74.2K | 0.04% |
576
-68
| -11% | -$8.76K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $72.6K | 0.04% |
893
-19
| -2% | -$1.54K |
|
282
Compass Diversified
CODI
$544M
| $72.2K | 0.04% |
3,300
| – | – |
|
283
Oshkosh
OSK
$8.9B
| $72.2K | 0.04% |
667
+564
| +548% | +$61K |
|
284
Franklin FTSE Australia ETF
FLAU
$74M
| $70.9K | 0.04% |
2,460
| – | – |
|
285
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $70K | 0.04% |
1,386
| – | – |
|
286
United Rentals
URI
$62.4B
| $69.8K | 0.04% |
108
| – | – |
|
287
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $69.2K | 0.04% |
1,426
| – | – |
|
288
Ingredion
INGR
$8.22B
| $68.8K | 0.04% |
600
| – | – |
|
289
TSMC
TSM
$1.28T
| $68.5K | 0.04% |
393
+36
| +10% | +$6.28K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.2K | 0.04% |
800
+400
| +100% | +$33.6K |
|
291
Gentherm
THRM
$1.12B
| $66.8K | 0.04% |
1,355
| – | – |
|
292
Acushnet Holdings
GOLF
$4.54B
| $66.6K | 0.04% |
1,049
-106
| -9% | -$6.73K |
|
293
Boeing
BA
$175B
| $66.4K | 0.04% |
365
-169
| -32% | -$30.7K |
|
294
Alerian MLP ETF
AMLP
$10.4B
| $66.3K | 0.04% |
1,381
+27
| +2% | +$1.3K |
|
295
GE Vernova
GEV
$163B
| $65.5K | 0.04% |
+382
| New | +$65.5K |
|
296
FormFactor
FORM
$2.28B
| $65.4K | 0.04% |
1,080
| – | – |
|
297
Energy Transfer Partners
ET
$58.9B
| $65.2K | 0.04% |
4,018
-196
| -5% | -$3.18K |
|
298
Colgate-Palmolive
CL
$68B
| $64.8K | 0.04% |
667
-400
| -37% | -$38.8K |
|
299
Kimberly-Clark
KMB
$43.1B
| $64.6K | 0.04% |
463
-5
| -1% | -$697 |
|
300
Aflac
AFL
$56.9B
| $64.2K | 0.04% |
719
| – | – |
|