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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.5B
| $38.8K | 0.02% |
+267
| New | +$38.8K |
|
402
Aon
AON
$78.1B
| $38.6K | 0.02% |
+143
| New | +$38.6K |
|
403
International Paper
IP
$24.5B
| $38.4K | 0.02% |
+918
| New | +$38.4K |
|
404
Old Republic International
ORI
$9.92B
| $38K | 0.02% |
+1,700
| New | +$38K |
|
405
Texas Capital Bancshares
TCBI
$3.99B
| $37.9K | 0.02% |
720
+286
| +66% | +$15.1K |
|
406
Ciena
CIEN
$18.4B
| $37.3K | 0.02% |
817
+405
| +98% | +$18.5K |
|
407
Alamos Gold
AGI
$13.9B
| $37.2K | 0.02% |
+5,304
| New | +$37.2K |
|
408
Vanguard Extended Market ETF
VXF
$24.1B
| $37.1K | 0.02% |
+283
| New | +$37.1K |
|
409
Ecolab
ECL
$76.3B
| $37.1K | 0.02% |
241
+225
| +1,406% | +$34.6K |
|
|
GAN
410
DELISTED
GAN Ltd
GAN
| $36.9K | 0.02% |
12,452
-8
| -0.1% | -$24 |
|
411
Viatris
VTRS
$11.9B
| $36.5K | 0.02% |
3,483
+3,227
| +1,261% | +$33.8K |
|
412
First Hawaiian
FHB
$3.19B
| $36.5K | 0.02% |
+1,605
| New | +$36.5K |
|
413
Manhattan Associates
MANH
$12.8B
| $36.4K | 0.02% |
+318
| New | +$36.4K |
|
414
Cal-Maine
CALM
$5.31B
| $36.2K | 0.02% |
733
+188
| +34% | +$9.29K |
|
415
Loews
L
$19.9B
| $36.2K | 0.02% |
+611
| New | +$36.2K |
|
416
Designer Brands
DBI
$229M
| $36.1K | 0.02% |
2,764
+1,456
| +111% | +$19K |
|
|
AZEK
417
DELISTED
The AZEK Co
AZEK
| $36.1K | 0.02% |
2,155
+1,586
| +279% | +$26.5K |
|
418
Zillow
Z
$20.8B
| $35.7K | 0.02% |
+1,125
| New | +$35.7K |
|
419
Mitsubishi UFJ Financial
MUFG
$179B
| $35.6K | 0.02% |
+6,666
| New | +$35.6K |
|
420
Nu Skin
NUS
$570M
| $35K | 0.02% |
809
+219
| +37% | +$9.48K |
|
421
Motorola Solutions
MSI
$80.3B
| $34.8K | 0.02% |
+166
| New | +$34.8K |
|
422
Envista
NVST
$3.45B
| $34.7K | 0.02% |
+900
| New | +$34.7K |
|
423
Graco
GGG
$14.1B
| $34.6K | 0.02% |
+583
| New | +$34.6K |
|
424
Silgan Holdings
SLGN
$4.71B
| $34.6K | 0.02% |
836
+503
| +151% | +$20.8K |
|
425
CorVel
CRVL
$4.39B
| $34.3K | 0.02% |
+699
| New | +$34.3K |
|