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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$222B
| $35K | 0.02% |
131
-28
| -18% | -$7.48K |
|
402
Prestige Consumer Healthcare
PBH
$3.2B
| $35K | 0.02% |
708
-579
| -45% | -$28.6K |
|
403
Franklin Resources
BEN
$12.6B
| $35K | 0.02% |
1,327
+230
| +21% | +$6.07K |
|
404
Advanced Micro Devices
AMD
$259B
| $34K | 0.02% |
544
-33
| -6% | -$2.06K |
|
|
NML
405
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $34K | 0.02% |
5,500
-1,000
| -15% | -$6.18K |
|
406
Envista
NVST
$3.45B
| $34K | 0.02% |
1,050
+150
| +17% | +$4.86K |
|
407
Simpson Manufacturing
SSD
$7.97B
| $34K | 0.02% |
429
| – | – |
|
408
Avery Dennison
AVY
$12.8B
| $33K | 0.02% |
204
| – | – |
|
409
Canadian Pacific Kansas City
CP
$68.4B
| $33K | 0.02% |
500
-148
| -23% | -$9.77K |
|
410
Factset
FDS
$13.7B
| $33K | 0.02% |
82
-2
| -2% | -$805 |
|
411
H.B. Fuller
FUL
$3.33B
| $33K | 0.02% |
547
| – | – |
|
412
Kroger
KR
$44.3B
| $33K | 0.02% |
754
+200
| +36% | +$8.75K |
|
413
Outdoor Holding Company Common Stock
POWW
$177M
| $33K | 0.02% |
11,390
| – | – |
|
414
CorVel
CRVL
$4.39B
| $32K | 0.02% |
699
| – | – |
|
415
Sony
SONY
$171B
| $32K | 0.02% |
2,475
-1,575
| -39% | -$20.4K |
|
416
Texas Instruments
TXN
$167B
| $32K | 0.02% |
205
-1,283
| -86% | -$200K |
|
417
Watts Water Technologies
WTS
$9.29B
| $32K | 0.02% |
257
| – | – |
|
418
AT&T
T
$209B
| $31K | 0.02% |
2,038
-4,778
| -70% | -$72.7K |
|
419
Community Bank
CBU
$3.13B
| $30K | 0.02% |
500
| – | – |
|
420
Dolby
DLB
$6.8B
| $30K | 0.02% |
461
+34
| +8% | +$2.21K |
|
421
Encompass Health
EHC
$12.6B
| $30K | 0.02% |
676
-605
| -47% | -$26.8K |
|
422
Tyson Foods
TSN
$19.7B
| $30K | 0.02% |
454
-318
| -41% | -$21K |
|
423
United Rentals
URI
$60.8B
| $30K | 0.02% |
110
| – | – |
|
424
Alaska Air
ALK
$7.22B
| $29K | 0.02% |
728
+491
| +207% | +$19.6K |
|
425
Cheesecake Factory
CAKE
$2.92B
| $29K | 0.02% |
+1,000
| New | +$29K |
|