EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Ares Capital
ARCC
|
+$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.98B
| $72.6K | 0.05% |
973
-6
| -0.6% | -$448 |
|
277
Energy Transfer Partners
ET
$58.9B
| $72.4K | 0.05% |
3,694
-449
| -11% | -$8.8K |
|
278
Raymond James Financial
RJF
$33.1B
| $72.2K | 0.05% |
465
-236
| -34% | -$36.7K |
|
279
Franklin FTSE Japan ETF
FLJP
$2.39B
| $72.1K | 0.05% |
2,519
+39
| +2% | +$1.12K |
|
280
Waters Corp
WAT
$18.4B
| $72K | 0.05% |
+194
| New | +$72K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $71.4K | 0.04% |
893
| – | – |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71K | 0.04% |
800
| – | – |
|
283
Entegris
ENTG
$12.4B
| $70.9K | 0.04% |
716
+700
| +4,375% | +$69.3K |
|
284
Otis Worldwide
OTIS
$34.3B
| $70.3K | 0.04% |
760
-77
| -9% | -$7.13K |
|
285
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $70.1K | 0.04% |
1,386
| – | – |
|
286
Exponent
EXPO
$3.59B
| $69.9K | 0.04% |
784
-181
| -19% | -$16.1K |
|
287
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $69.7K | 0.04% |
1,426
| – | – |
|
288
Alerian MLP ETF
AMLP
$10.4B
| $69.3K | 0.04% |
1,438
+28
| +2% | +$1.35K |
|
289
Franklin FTSE Australia ETF
FLAU
$74M
| $68.9K | 0.04% |
2,460
| – | – |
|
290
Zillow
Z
$21.8B
| $67.7K | 0.04% |
914
| – | – |
|
291
Elevance Health
ELV
$69.4B
| $67.2K | 0.04% |
182
-7
| -4% | -$2.58K |
|
292
iShares MSCI Japan ETF
EWJ
$15.8B
| $67.1K | 0.04% |
1,000
+100
| +11% | +$6.71K |
|
293
TJX Companies
TJX
$157B
| $66.7K | 0.04% |
552
-62
| -10% | -$7.49K |
|
294
iShares Gold Trust
IAU
$53.2B
| $65.7K | 0.04% |
1,327
-496
| -27% | -$24.6K |
|
295
Targa Resources
TRGP
$34.5B
| $64.4K | 0.04% |
361
-72
| -17% | -$12.9K |
|
296
Intuit
INTU
$187B
| $63.5K | 0.04% |
101
-18
| -15% | -$11.3K |
|
297
UDR
UDR
$12.8B
| $63.4K | 0.04% |
1,461
-716
| -33% | -$31.1K |
|
298
Sylvamo
SLVM
$1.8B
| $63.2K | 0.04% |
800
| – | – |
|
299
Chemed
CHE
$6.76B
| $63K | 0.04% |
119
-64
| -35% | -$33.9K |
|
300
McKesson
MCK
$86.7B
| $63K | 0.04% |
110
-52
| -32% | -$29.8K |
|