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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $41.3K | 0.03% |
302
-361
| -54% | -$49.4K |
|
352
GE HealthCare
GEHC
$35.9B
| $41.2K | 0.03% |
529
-96
| -15% | -$7.48K |
|
353
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $41.1K | 0.02% |
1,237
| – | – |
|
354
EchoStar
SATS
$24B
| $40.4K | 0.02% |
2,269
| – | – |
|
355
Vanguard Value ETF
VTV
$143B
| $40.2K | 0.02% |
249
+64
| +35% | +$10.3K |
|
356
BHP
BHP
$135B
| $40K | 0.02% |
700
+100
| +17% | +$5.71K |
|
357
Kroger
KR
$44.7B
| $40K | 0.02% |
800
| – | – |
|
358
VanEck Gold Miners ETF
GDX
$20.1B
| $39.9K | 0.02% |
1,175
+575
| +96% | +$19.5K |
|
359
Eaton
ETN
$136B
| $39.5K | 0.02% |
126
| – | – |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $39.1K | 0.02% |
231
| – | – |
|
|
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $38.9K | 0.02% |
2,000
| – | – |
|
362
Armstrong World Industries
AWI
$8.4B
| $38.5K | 0.02% |
340
-42
| -11% | -$4.76K |
|
363
Manhattan Associates
MANH
$13B
| $38.2K | 0.02% |
155
-156
| -50% | -$38.5K |
|
|
ASGI
364
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $37.7K | 0.02% |
2,061
+62
| +3% | +$1.14K |
|
365
Amcor
AMCR
$18.9B
| $37.7K | 0.02% |
3,851
-1,311
| -25% | -$12.8K |
|
366
Franklin FTSE Japan ETF
FLJP
$2.36B
| $37.4K | 0.02% |
1,300
| – | – |
|
367
Gentex
GNTX
$6.19B
| $37K | 0.02% |
1,098
-242
| -18% | -$8.16K |
|
368
Avery Dennison
AVY
$13B
| $36.9K | 0.02% |
169
-4
| -2% | -$873 |
|
369
Nutrien
NTR
$27.4B
| $36K | 0.02% |
700
| – | – |
|
370
Morgan Stanley
MS
$243B
| $35.7K | 0.02% |
368
+5
| +1% | +$486 |
|
371
Aon
AON
$79B
| $35.5K | 0.02% |
121
-28
| -19% | -$8.22K |
|
372
RELX
RELX
$86.2B
| $35.5K | 0.02% |
774
| – | – |
|
373
Western Midstream Partners
WES
$14.5B
| $35.4K | 0.02% |
892
+70
| +9% | +$2.78K |
|
374
Prologis
PLD
$104B
| $35.3K | 0.02% |
314
+17
| +6% | +$1.91K |
|
375
VeriSign
VRSN
$26.7B
| $34.1K | 0.02% |
192
-110
| -36% | -$19.6K |
|