EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+6.31%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$469K
(+0.3%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,038
New
197
Increased
212
Reduced
312
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.77M |
| 2 |
Sonoco
SON
|
+$722K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$700K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$609K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$428K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 2 |
Cloudflare
NET
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$930K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
326
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $42K | 0.03% |
5,700
+800
| +16% | +$5.9K |
|
327
CubeSmart
CUBE
$9.29B
| $40.8K | 0.03% |
893
+7
| +0.8% | +$320 |
|
328
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $40.6K | 0.03% |
+1,237
| New | +$40.6K |
|
329
Vanguard Extended Market ETF
VXF
$24.1B
| $40.5K | 0.03% |
231
| – | – |
|
330
WD-40
WDFC
$2.91B
| $40.4K | 0.03% |
160
-76
| -32% | -$19.2K |
|
331
Franklin FTSE Japan ETF
FLJP
$2.36B
| $40.3K | 0.03% |
+1,300
| New | +$40.3K |
|
332
Factset
FDS
$14.1B
| $40K | 0.03% |
88
+8
| +10% | +$3.64K |
|
333
Delek US
DK
$1.92B
| $40K | 0.03% |
1,300
| – | – |
|
334
Alibaba
BABA
$351B
| $39.9K | 0.03% |
552
+18
| +3% | +$1.3K |
|
335
Eaton
ETN
$136B
| $39.4K | 0.02% |
126
+45
| +56% | +$14.1K |
|
336
CACI
CACI
$10.5B
| $39K | 0.02% |
103
-29
| -22% | -$11K |
|
337
Prologis
PLD
$104B
| $38.7K | 0.02% |
297
+108
| +57% | +$14.1K |
|
338
Avery Dennison
AVY
$13B
| $38.6K | 0.02% |
173
| – | – |
|
339
Nutrien
NTR
$27.4B
| $38.4K | 0.02% |
700
+50
| +8% | +$2.74K |
|
340
iShares Russell 2500 ETF
SMMD
$1.65B
| $37.6K | 0.02% |
573
+180
| +46% | +$11.8K |
|
|
EOI
341
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $36.5K | 0.02% |
2,000
| – | – |
|
342
Artisan Partners
APAM
$3.28B
| $36.2K | 0.02% |
790
| – | – |
|
343
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $36K | 0.02% |
+320
| New | +$36K |
|
344
iShares MSCI Brazil ETF
EWZ
$5.45B
| $35.7K | 0.02% |
1,100
-81
| -7% | -$2.63K |
|
|
ASGI
345
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $35.5K | 0.02% |
+1,999
| New | +$35.5K |
|
346
First Hawaiian
FHB
$3.2B
| $34.8K | 0.02% |
1,586
-303
| -16% | -$6.65K |
|
347
BHP
BHP
$135B
| $34.6K | 0.02% |
600
+197
| +49% | +$11.4K |
|
348
Chubb
CB
$110B
| $34.6K | 0.02% |
133
+60
| +82% | +$15.6K |
|
349
Morgan Stanley
MS
$243B
| $34.2K | 0.02% |
363
+49
| +16% | +$4.61K |
|
350
National Beverage
FIZZ
$3.68B
| $33.6K | 0.02% |
707
-317
| -31% | -$15K |
|