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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$57.8B
| $47.9K | 0.03% |
+1,100
| New | +$47.9K |
|
352
TransUnion
TRU
$17.5B
| $47.4K | 0.03% |
593
-3
| -0.5% | -$240 |
|
353
Paychex
PAYX
$47.9B
| $47.1K | 0.03% |
+414
| New | +$47.1K |
|
354
Fiserv
FI
$71.8B
| $47.1K | 0.03% |
+529
| New | +$47.1K |
|
355
Quest Diagnostics
DGX
$20.1B
| $46.7K | 0.03% |
+351
| New | +$46.7K |
|
356
Copart
CPRT
$46.9B
| $46.4K | 0.03% |
+1,708
| New | +$46.4K |
|
357
Intuitive Surgical
ISRG
$161B
| $46K | 0.03% |
+229
| New | +$46K |
|
358
National Beverage
FIZZ
$3.68B
| $45.8K | 0.03% |
935
-14
| -1% | -$685 |
|
359
Linde
LIN
$222B
| $45.7K | 0.03% |
+159
| New | +$45.7K |
|
360
Emcor
EME
$28.4B
| $45.6K | 0.03% |
+443
| New | +$45.6K |
|
361
Euronet Worldwide
EEFT
$3.57B
| $45.6K | 0.03% |
453
+168
| +59% | +$16.9K |
|
362
Tractor Supply
TSCO
$31B
| $45.6K | 0.03% |
+1,175
| New | +$45.6K |
|
363
Knight Transportation
KNX
$6.76B
| $45.3K | 0.03% |
979
+456
| +87% | +$21.1K |
|
364
Canadian Pacific Kansas City
CP
$68.4B
| $45.3K | 0.03% |
+648
| New | +$45.3K |
|
365
NorthWestern Energy
NWE
$3.47B
| $45.1K | 0.03% |
765
+453
| +145% | +$26.7K |
|
|
ASAI
366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $44.8K | 0.03% |
+3,300
| New | +$44.8K |
|
367
Owens Corning
OC
$12.8B
| $44.6K | 0.03% |
+600
| New | +$44.6K |
|
368
Wolverine World Wide
WWW
$2.51B
| $44.3K | 0.03% |
+2,199
| New | +$44.3K |
|
|
SJR
369
DELISTED
Shaw Communications Inc.
SJR
| $44.2K | 0.03% |
+1,500
| New | +$44.2K |
|
370
Advanced Micro Devices
AMD
$259B
| $44.1K | 0.03% |
577
+222
| +63% | +$17K |
|
371
Outdoor Holding Company Common Stock
POWW
$177M
| $43.9K | 0.03% |
11,390
| – | – |
|
372
Commerce Bancshares
CBSH
$8B
| $43.6K | 0.03% |
769
+742
| +2,748% | +$42.1K |
|
373
Albemarle
ALB
$8.63B
| $43.3K | 0.03% |
207
+114
| +123% | +$23.8K |
|
374
Biogen
BIIB
$20.9B
| $43.2K | 0.03% |
+212
| New | +$43.2K |
|
375
Simpson Manufacturing
SSD
$7.97B
| $43.2K | 0.03% |
+429
| New | +$43.2K |
|