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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $59.9K | 0.04% |
+660
| New | +$59.9K |
|
302
HEICO Class A
HEI.A
$34.8B
| $59.4K | 0.04% |
564
+254
| +82% | +$26.8K |
|
303
Jacobs Solutions
J
$17.3B
| $58.9K | 0.04% |
560
+409
| +271% | +$43K |
|
304
Copel
ELP
$6.69B
| $58.5K | 0.04% |
+11,500
| New | +$58.5K |
|
305
B&G Foods
BGS
$366M
| $58.3K | 0.04% |
+2,450
| New | +$58.3K |
|
306
RPM International
RPM
$16.1B
| $57.6K | 0.03% |
732
+702
| +2,340% | +$55.3K |
|
307
Tronox
TROX
$755M
| $57.4K | 0.03% |
+3,418
| New | +$57.4K |
|
308
Dave & Buster's
PLAY
$771M
| $57.4K | 0.03% |
1,750
| – | – |
|
309
Synchrony
SYF
$28B
| $57.3K | 0.03% |
+2,075
| New | +$57.3K |
|
310
Lennar Class B
LEN.B
$35.4B
| $57.2K | 0.03% |
+1,026
| New | +$57.2K |
|
311
Encompass Health
EHC
$12.7B
| $57.1K | 0.03% |
1,281
+742
| +138% | +$33.1K |
|
312
Carter's
CRI
$1.05B
| $57K | 0.03% |
809
+313
| +63% | +$22.1K |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $56.9K | 0.03% |
+230
| New | +$56.9K |
|
|
BWIN
314
Baldwin Insurance Group
BWIN
$2.31B
| $56.9K | 0.03% |
2,356
+1,309
| +125% | +$31.6K |
|
315
KB Home
KBH
$4.62B
| $56.8K | 0.03% |
1,997
+1,583
| +382% | +$45.1K |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $56.4K | 0.03% |
890
+830
| +1,383% | +$52.6K |
|
317
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $56.2K | 0.03% |
+1,717
| New | +$56.2K |
|
318
VICI Properties
VICI
$35.5B
| $56.2K | 0.03% |
+1,887
| New | +$56.2K |
|
319
Kellanova
K
$27.6B
| $56.1K | 0.03% |
+838
| New | +$56.1K |
|
320
Oshkosh
OSK
$8.7B
| $56K | 0.03% |
682
+201
| +42% | +$16.5K |
|
321
Nutrien
NTR
$27.9B
| $55.8K | 0.03% |
+700
| New | +$55.8K |
|
|
WWE
322
DELISTED
World Wrestling Entertainment
WWE
| $55.4K | 0.03% |
887
+402
| +83% | +$25.1K |
|
323
Jefferies Financial Group
JEF
$13.2B
| $55.2K | 0.03% |
+2,092
| New | +$55.2K |
|
324
Cohen & Steers
CNS
$3.67B
| $55.2K | 0.03% |
868
+318
| +58% | +$20.2K |
|
325
Northrop Grumman
NOC
$83.3B
| $55K | 0.03% |
+115
| New | +$55K |
|