EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$6.9B
| $39.9K | 0.02% |
1,179
-160
| -12% | -$5.41K |
|
402
Mercury Systems
MRCY
$4.13B
| $39.8K | 0.02% |
779
-4
| -0.5% | -$204 |
|
403
Kroger
KR
$44.8B
| $39.7K | 0.02% |
804
| – | – |
|
404
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.2K | 0.02% |
1,170
| – | – |
|
405
1-800-Flowers.com
FLWS
$324M
| $39K | 0.02% |
3,395
-512
| -13% | -$5.89K |
|
406
WD-40
WDFC
$2.95B
| $38.6K | 0.02% |
217
+216
| +21,600% | +$38.4K |
|
407
Conagra Brands
CAG
$9.23B
| $37.9K | 0.02% |
1,009
| – | – |
|
408
Virtu Financial
VIRT
$3.29B
| $37.5K | 0.02% |
1,982
-3,611
| -65% | -$68.2K |
|
409
H.B. Fuller
FUL
$3.37B
| $37.3K | 0.02% |
545
+21
| +4% | +$1.44K |
|
410
Sylvamo
SLVM
$1.83B
| $37.1K | 0.02% |
802
| – | – |
|
411
Teleflex
TFX
$5.78B
| $37K | 0.02% |
+146
| New | +$37K |
|
412
Cheesecake Factory
CAKE
$3.02B
| $35.6K | 0.02% |
1,016
+16
| +2% | +$561 |
|
413
Labcorp
LH
$23.2B
| $35.3K | 0.02% |
179
| – | – |
|
414
Yum China
YUMC
$16.5B
| $34.5K | 0.02% |
544
| – | – |
|
415
FormFactor
FORM
$2.26B
| $34.4K | 0.02% |
1,080
| – | – |
|
416
Leslie's
LESL
$64.6M
| $34.4K | 0.02% |
+3,121
| New | +$34.4K |
|
417
Fox Class A
FOXA
$27.4B
| $34.2K | 0.02% |
1,005
-8
| -0.8% | -$272 |
|
418
Texas Instruments
TXN
$171B
| $34.2K | 0.02% |
184
-53
| -22% | -$9.84K |
|
419
Factset
FDS
$14B
| $34K | 0.02% |
82
| – | – |
|
420
CDW
CDW
$22.2B
| $33.7K | 0.02% |
173
+1
| +0.6% | +$195 |
|
421
Hewlett Packard
HPE
$31B
| $33.4K | 0.02% |
2,095
| – | – |
|
422
Banner Corp
BANR
$2.34B
| $33.3K | 0.02% |
612
-123
| -17% | -$6.69K |
|
423
First Hawaiian
FHB
$3.21B
| $33.1K | 0.02% |
1,605
| – | – |
|
424
Organon & Co
OGN
$2.7B
| $33K | 0.02% |
1,404
-600
| -30% | -$14.1K |
|
425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $32.4K | 0.02% |
644
| – | – |
|