EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$13.9B
| $42K | 0.03% |
5,562
+258
| +5% | +$1.95K |
|
352
Capital One
COF
$143B
| $42K | 0.03% |
458
-350
| -43% | -$32.1K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $42K | 0.03% |
1,754
+878
| +100% | +$21K |
|
354
Aflac
AFL
$57.3B
| $41K | 0.03% |
723
-19
| -3% | -$1.08K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $41K | 0.03% |
182
-183
| -50% | -$41.2K |
|
356
Dow Inc
DOW
$16.9B
| $41K | 0.03% |
936
+100
| +12% | +$4.38K |
|
357
Intuitive Surgical
ISRG
$161B
| $41K | 0.03% |
221
-8
| -3% | -$1.48K |
|
358
Lazard
LAZ
$5.25B
| $41K | 0.03% |
1,300
-200
| -13% | -$6.31K |
|
359
NextEra Energy, Inc.
NEE
$146B
| $41K | 0.03% |
530
-4
| -0.7% | -$309 |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41K | 0.03% |
+320
| New | +$41K |
|
361
Viatris
VTRS
$11.9B
| $41K | 0.03% |
4,742
+1,259
| +36% | +$10.9K |
|
|
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41K | 0.03% |
11,700
-2,200
| -16% | -$7.71K |
|
363
Cal-Maine
CALM
$5.31B
| $40K | 0.02% |
719
-14
| -2% | -$779 |
|
364
First Hawaiian
FHB
$3.19B
| $40K | 0.02% |
1,605
| – | – |
|
365
Organon & Co
OGN
$2.67B
| $40K | 0.02% |
1,714
+235
| +16% | +$5.48K |
|
|
ASAI
366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $40K | 0.02% |
2,500
-800
| -24% | -$12.8K |
|
367
Analog Devices
ADI
$122B
| $39K | 0.02% |
278
| – | – |
|
368
Alcon
ALC
$38.5B
| $39K | 0.02% |
676
-224
| -25% | -$12.9K |
|
369
AZZ Inc
AZZ
$3.46B
| $39K | 0.02% |
1,090
+447
| +70% | +$16K |
|
370
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $39K | 0.02% |
4,002
+111
| +3% | +$1.08K |
|
371
Ciena
CIEN
$18.4B
| $39K | 0.02% |
968
+151
| +18% | +$6.08K |
|
372
HCA Healthcare
HCA
$92.3B
| $39K | 0.02% |
210
+76
| +57% | +$14.1K |
|
373
Landstar System
LSTR
$4.5B
| $39K | 0.02% |
267
| – | – |
|
374
Rockwell Automation
ROK
$38.2B
| $39K | 0.02% |
182
-13
| -7% | -$2.79K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $39K | 0.02% |
525
-954
| -65% | -$70.9K |
|