EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$2.85B
| $40.9K | 0.02% |
217
| – | – |
|
377
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $40.4K | 0.02% |
1,170
| – | – |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.2K | 0.02% |
243
-1,455
| -86% | -$241K |
|
|
MUI
379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.2K | 0.02% |
3,425
| – | – |
|
380
STAG Industrial
STAG
$6.68B
| $39.1K | 0.02% |
1,089
-90
| -8% | -$3.23K |
|
381
H.B. Fuller
FUL
$3.33B
| $39K | 0.02% |
545
| – | – |
|
382
Zions Bancorporation
ZION
$8.56B
| $38.6K | 0.02% |
1,436
-761
| -35% | -$20.4K |
|
|
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38.5K | 0.02% |
2,537
+39
| +2% | +$592 |
|
384
Nutrien
NTR
$27.9B
| $38.4K | 0.02% |
650
| – | – |
|
385
CF Industries
CF
$14.1B
| $38.2K | 0.02% |
550
-22
| -4% | -$1.53K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $38.2K | 0.02% |
1,340
+505
| +60% | +$14.4K |
|
387
Fair Isaac
FICO
$36.7B
| $38K | 0.02% |
47
-46
| -49% | -$37.2K |
|
388
Kroger
KR
$44.3B
| $37.6K | 0.02% |
800
-4
| -0.5% | -$188 |
|
389
Prudential Financial
PRU
$37.2B
| $37.6K | 0.02% |
426
+296
| +228% | +$26.1K |
|
|
JBGS
390
JBG SMITH
JBGS
$1.43B
| $37K | 0.02% |
2,463
-609
| -20% | -$9.16K |
|
391
FormFactor
FORM
$2.27B
| $37K | 0.02% |
1,080
| – | – |
|
392
Silgan Holdings
SLGN
$4.71B
| $36.9K | 0.02% |
786
-90
| -10% | -$4.22K |
|
393
H&R Block
HRB
$6.73B
| $36.8K | 0.02% |
1,156
+1,148
| +14,350% | +$36.6K |
|
394
Texas Instruments
TXN
$167B
| $36.3K | 0.02% |
202
+18
| +10% | +$3.24K |
|
395
Labcorp
LH
$22.7B
| $36.2K | 0.02% |
175
-4
| -2% | -$827 |
|
396
MetLife
MET
$52.7B
| $36.2K | 0.02% |
640
+599
| +1,461% | +$33.9K |
|
397
QuidelOrtho
QDEL
$1.88B
| $36.1K | 0.02% |
436
-84
| -16% | -$6.96K |
|
|
JBTM
398
JBT Marel Corporation
JBTM
$7.09B
| $35.7K | 0.02% |
294
| – | – |
|
399
Amcor
AMCR
$19B
| $35.5K | 0.02% |
3,562
-4,662
| -57% | -$46.5K |
|
400
Envista
NVST
$3.45B
| $35.5K | 0.02% |
1,050
| – | – |
|