EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$129K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$12.3B
| – | – |
-181
| Closed | -$12K |
|
352
GE Vernova
GEV
$175B
| – | – |
-366
| Closed | -$120K |
|
353
Nike
NKE
$110B
| – | – |
-1,245
| Closed | -$94.7K |
|
354
Insight Enterprises
NSIT
$3.96B
| – | – |
-6
| Closed | -$913 |
|
355
Napco Security Technologies
NSSC
$1.43B
| – | – |
-269
| Closed | -$9.6K |
|
356
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-62
| Closed | -$2.27K |
|
357
NetEase
NTES
$92.3B
| – | – |
-51
| Closed | -$4.55K |
|
358
Nutrien
NTR
$27.9B
| – | – |
-700
| Closed | -$31.7K |
|
359
Northern Trust
NTRS
$24.2B
| – | – |
-4
| Closed | -$421 |
|
360
Nucor
NUE
$32.6B
| – | – |
-14
| Closed | -$1.64K |
|
361
Nu Skin
NUS
$570M
| – | – |
-69
| Closed | -$475 |
|
362
Novo Nordisk
NVO
$242B
| – | – |
-182
| Closed | -$15.7K |
|
363
Novartis
NVS
$245B
| – | – |
-184
| Closed | -$17.9K |
|
364
Envista
NVST
$3.45B
| – | – |
-400
| Closed | -$7.72K |
|
365
nVent Electric
NVT
$15.3B
| – | – |
-162
| Closed | -$11K |
|
366
NorthWestern Energy
NWE
$3.47B
| – | – |
-40
| Closed | -$2.14K |
|
367
News Corp Class B
NWS
$17.8B
| – | – |
-200
| Closed | -$6.09K |
|
368
Nexstar Media Group
NXST
$5.98B
| – | – |
-47
| Closed | -$7.38K |
|
369
Realty Income
O
$54.4B
| – | – |
-28
| Closed | -$1.5K |
|
370
Owens Corning
OC
$12.8B
| – | – |
-647
| Closed | -$110K |
|
371
Organon & Co
OGN
$2.67B
| – | – |
-1,863
| Closed | -$27.8K |
|
372
O-I Glass
OI
$1.95B
| – | – |
-3,712
| Closed | -$40.2K |
|
373
Oceaneering
OII
$2.45B
| – | – |
-220
| Closed | -$5.74K |
|
374
Oneok
OKE
$46.2B
| – | – |
-924
| Closed | -$92.8K |
|
375
Universal Display
OLED
$6.52B
| – | – |
-110
| Closed | -$16.1K |
|