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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.8B
| $63.5K | 0.04% |
1,175
| – | – |
|
302
HCA Healthcare
HCA
$97.8B
| $63.3K | 0.04% |
197
| – | – |
|
303
Advanced Micro Devices
AMD
$246B
| $62.9K | 0.04% |
388
-188
| -33% | -$30.5K |
|
304
Kraft Heinz
KHC
$31.8B
| $62K | 0.04% |
1,925
-8
| -0.4% | -$258 |
|
305
iShares MSCI Japan ETF
EWJ
$15.8B
| $61.4K | 0.04% |
900
| – | – |
|
306
Norfolk Southern
NSC
$61.8B
| $61.4K | 0.04% |
286
-3
| -1% | -$644 |
|
307
TJX Companies
TJX
$157B
| $61.2K | 0.04% |
556
-4
| -0.7% | -$440 |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61.1K | 0.04% |
629
| – | – |
|
309
Mondelez International
MDLZ
$80.1B
| $60.7K | 0.04% |
922
-401
| -30% | -$26.4K |
|
310
International Paper
IP
$25B
| $60.4K | 0.04% |
1,400
| – | – |
|
311
Dow Inc
DOW
$17B
| $59.5K | 0.04% |
1,122
+5
| +0.4% | +$265 |
|
312
Palantir
PLTR
$370B
| $58.6K | 0.04% |
2,315
| – | – |
|
313
CorVel
CRVL
$4.64B
| $58K | 0.04% |
684
| – | – |
|
314
Organon & Co
OGN
$2.72B
| $58K | 0.04% |
2,800
| – | – |
|
315
Commerce Bancshares
CBSH
$8.11B
| $56.2K | 0.03% |
1,058
+1,022
| +2,839% | +$54.3K |
|
316
Alibaba
BABA
$337B
| $55.9K | 0.03% |
764
+212
| +38% | +$15.5K |
|
317
iShares Micro-Cap ETF
IWC
$913M
| $55.6K | 0.03% |
488
-10
| -2% | -$1.14K |
|
318
Linde
LIN
$223B
| $55.3K | 0.03% |
126
+10
| +9% | +$4.39K |
|
319
Sylvamo
SLVM
$1.83B
| $54.9K | 0.03% |
800
| – | – |
|
320
GSK
GSK
$80.6B
| $54.4K | 0.03% |
1,400
+100
| +8% | +$3.89K |
|
321
Rockwell Automation
ROK
$38.8B
| $54K | 0.03% |
196
-3
| -2% | -$826 |
|
322
Quest Diagnostics
DGX
$20.4B
| $53.1K | 0.03% |
388
| – | – |
|
323
CACI
CACI
$10.4B
| $52.5K | 0.03% |
122
+19
| +18% | +$8.17K |
|
324
Cheniere Energy
LNG
$51.3B
| $51.6K | 0.03% |
295
-17
| -5% | -$2.97K |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $51.5K | 0.03% |
+548
| New | +$51.5K |
|