EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acushnet Holdings
GOLF
$4.54B
| $63.7K | 0.04% |
1,165
| – | – |
|
302
Ingredion
INGR
$8.22B
| $63.6K | 0.04% |
600
| – | – |
|
303
Manhattan Associates
MANH
$13.3B
| $63.6K | 0.04% |
318
| – | – |
|
304
Norwegian Cruise Line
NCLH
$11.1B
| $63.4K | 0.04% |
2,911
-327
| -10% | -$7.12K |
|
305
ACI Worldwide
ACIW
$5.29B
| $63.3K | 0.04% |
2,733
-501
| -15% | -$11.6K |
|
306
SAP
SAP
$315B
| $63.2K | 0.04% |
462
| – | – |
|
307
Equity Lifestyle Properties
ELS
$11.9B
| $63K | 0.04% |
942
-6
| -0.6% | -$401 |
|
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $62.7K | 0.04% |
1,007
| – | – |
|
309
Enviri
NVRI
$938M
| $62.1K | 0.04% |
6,296
-495
| -7% | -$4.89K |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $61.8K | 0.04% |
86
+2
| +2% | +$1.44K |
|
311
NCR Voyix
VYX
$1.81B
| $61.7K | 0.04% |
3,994
-399
| -9% | -$6.17K |
|
312
IPG Photonics
IPGP
$3.5B
| $61K | 0.03% |
449
-39
| -8% | -$5.3K |
|
313
eBay
EBAY
$42.5B
| $60.6K | 0.03% |
1,357
-73
| -5% | -$3.26K |
|
314
Micron Technology
MU
$151B
| $60.4K | 0.03% |
957
| – | – |
|
315
AT&T
T
$207B
| $60.2K | 0.03% |
3,775
-1,424
| -27% | -$22.7K |
|
|
KMF
316
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $60K | 0.03% |
8,446
-3,033
| -26% | -$21.5K |
|
317
HCA Healthcare
HCA
$97.8B
| $59.8K | 0.03% |
197
-13
| -6% | -$3.95K |
|
318
Rockwell Automation
ROK
$38.8B
| $59.6K | 0.03% |
181
| – | – |
|
319
VICI Properties
VICI
$35.5B
| $58K | 0.03% |
1,844
-180
| -9% | -$5.66K |
|
320
GE HealthCare
GEHC
$35.7B
| $57.4K | 0.03% |
706
-21
| -3% | -$1.71K |
|
321
Seagate
STX
$40.2B
| $57K | 0.03% |
922
| – | – |
|
322
Tronox
TROX
$717M
| $57K | 0.03% |
4,484
-807
| -15% | -$10.3K |
|
323
Exponent
EXPO
$3.59B
| $56.5K | 0.03% |
605
-142
| -19% | -$13.3K |
|
324
SiteOne Landscape Supply
SITE
$6.78B
| $56.4K | 0.03% |
337
-272
| -45% | -$45.5K |
|
325
SLR Investment Corp
SLRC
$917M
| $56.1K | 0.03% |
3,935
-356
| -8% | -$5.08K |
|