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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$16.9B
| $43.1K | 0.03% |
+836
| New | +$43.1K |
|
|
CBD
377
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.1K | 0.03% |
13,900
+400
| +3% | +$1.24K |
|
378
Haemonetics
HAE
$2.59B
| $42.6K | 0.03% |
653
+397
| +155% | +$25.9K |
|
379
Yum China
YUMC
$16.2B
| $42.2K | 0.03% |
+870
| New | +$42.2K |
|
380
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $42K | 0.03% |
+3,800
| New | +$42K |
|
381
Bentley Systems
BSY
$16B
| $41.8K | 0.03% |
+1,256
| New | +$41.8K |
|
382
Cracker Barrel
CBRL
$1.09B
| $41.4K | 0.03% |
+496
| New | +$41.4K |
|
383
NextEra Energy, Inc.
NEE
$146B
| $41.4K | 0.03% |
+534
| New | +$41.4K |
|
384
Royal Gold
RGLD
$12.3B
| $41.2K | 0.02% |
+386
| New | +$41.2K |
|
385
Sphere Entertainment
SPHR
$1.97B
| $41.1K | 0.02% |
+781
| New | +$41.1K |
|
386
Aflac
AFL
$57.3B
| $41.1K | 0.02% |
+742
| New | +$41.1K |
|
387
Analog Devices
ADI
$122B
| $40.6K | 0.02% |
+278
| New | +$40.6K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.43B
| $40.6K | 0.02% |
+1,716
| New | +$40.6K |
|
389
FormFactor
FORM
$2.27B
| $40.5K | 0.02% |
+1,045
| New | +$40.5K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.2K | 0.02% |
+1,756
| New | +$40.2K |
|
391
Moderna
MRNA
$9.46B
| $40K | 0.02% |
+280
| New | +$40K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $39.8K | 0.02% |
222
+78
| +54% | +$14K |
|
393
Toll Brothers
TOL
$13.8B
| $39.6K | 0.02% |
+887
| New | +$39.6K |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| $39.5K | 0.02% |
1,352
+563
| +71% | +$16.5K |
|
395
Exponent
EXPO
$3.5B
| $39.5K | 0.02% |
+432
| New | +$39.5K |
|
|
NML
396
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $39K | 0.02% |
+6,500
| New | +$39K |
|
397
BHP
BHP
$135B
| $39K | 0.02% |
+694
| New | +$39K |
|
398
Wabtec
WAB
$32.4B
| $38.9K | 0.02% |
474
+367
| +343% | +$30.1K |
|
399
Rockwell Automation
ROK
$38.2B
| $38.9K | 0.02% |
+195
| New | +$38.9K |
|
400
BancFirst
BANF
$4.46B
| $38.9K | 0.02% |
+406
| New | +$38.9K |
|