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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.2B
| $38K | 0.02% |
782
-997
| -56% | -$48.4K |
|
377
EOG Resources
EOG
$65.7B
| $38K | 0.02% |
338
+36
| +12% | +$4.05K |
|
378
iShares Global Infrastructure ETF
IGF
$8.12B
| $38K | 0.02% |
898
+223
| +33% | +$9.44K |
|
379
SAP
SAP
$303B
| $38K | 0.02% |
462
+187
| +68% | +$15.4K |
|
380
Wabtec
WAB
$32.4B
| $38K | 0.02% |
470
-4
| -0.8% | -$323 |
|
381
Aon
AON
$78.1B
| $37K | 0.02% |
138
-5
| -3% | -$1.34K |
|
382
Conagra Brands
CAG
$9.27B
| $37K | 0.02% |
1,139
-1,103
| -49% | -$35.8K |
|
383
Motorola Solutions
MSI
$80.3B
| $37K | 0.02% |
166
| – | – |
|
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $37K | 0.02% |
3,800
| – | – |
|
385
WSFS Financial
WSFS
$3.15B
| $37K | 0.02% |
802
+199
| +33% | +$9.18K |
|
386
Zillow
Z
$20.8B
| $37K | 0.02% |
1,300
+175
| +16% | +$4.98K |
|
387
American International
AIG
$43.2B
| $36K | 0.02% |
762
+506
| +198% | +$23.9K |
|
388
BancFirst
BANF
$4.46B
| $36K | 0.02% |
406
| – | – |
|
389
Banner Corp
BANR
$2.3B
| $36K | 0.02% |
597
+96
| +19% | +$5.79K |
|
390
National Beverage
FIZZ
$3.68B
| $36K | 0.02% |
935
| – | – |
|
391
Silgan Holdings
SLGN
$4.71B
| $36K | 0.02% |
854
+18
| +2% | +$759 |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $36K | 0.02% |
438
+221
| +102% | +$18.2K |
|
393
NCR Voyix
VYX
$1.73B
| $36K | 0.02% |
3,046
-442
| -13% | -$5.22K |
|
|
SJR
394
DELISTED
Shaw Communications Inc.
SJR
| $36K | 0.02% |
1,500
| – | – |
|
395
Bentley Systems
BSY
$16B
| $35K | 0.02% |
1,114
-142
| -11% | -$4.46K |
|
396
Exponent
EXPO
$3.5B
| $35K | 0.02% |
397
-35
| -8% | -$3.09K |
|
397
Graco
GGG
$14.1B
| $35K | 0.02% |
583
| – | – |
|
398
Herbalife
HLF
$958M
| $35K | 0.02% |
1,799
+840
| +88% | +$16.3K |
|
399
Interactive Brokers
IBKR
$27.8B
| $35K | 0.02% |
2,196
-80
| -4% | -$1.28K |
|
400
J&J Snack Foods
JJSF
$2.08B
| $35K | 0.02% |
272
+84
| +45% | +$10.8K |
|