EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| $30.7K | 0.02% |
172
+160
| +1,333% | +$28.5K |
|
427
Wolverine World Wide
WWW
$2.59B
| $30.5K | 0.02% |
2,790
+1,634
| +141% | +$17.9K |
|
428
Alaska Air
ALK
$7.28B
| $30.5K | 0.02% |
709
-19
| -3% | -$816 |
|
429
Moelis & Co
MC
$5.24B
| $30K | 0.02% |
783
| – | – |
|
430
MasterBrand
MBC
$1.71B
| $30K | 0.02% |
+3,972
| New | +$30K |
|
431
FMC
FMC
$4.72B
| $29.9K | 0.02% |
239
+7
| +3% | +$875 |
|
432
Loews
L
$20B
| $29.8K | 0.02% |
511
| – | – |
|
433
Yum China
YUMC
$16.5B
| $29.7K | 0.02% |
544
+341
| +168% | +$18.6K |
|
434
Bright Horizons
BFAM
$6.64B
| $29.3K | 0.02% |
464
+405
| +686% | +$25.6K |
|
435
Advanced Micro Devices
AMD
$245B
| $29.2K | 0.02% |
451
-93
| -17% | -$6.02K |
|
436
Newell Brands
NWL
$2.68B
| $29K | 0.02% |
2,219
+186
| +9% | +$2.43K |
|
437
Unifirst Corp
UNF
$3.3B
| $28.9K | 0.02% |
150
| – | – |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.8K | 0.02% |
400
| – | – |
|
439
L3Harris
LHX
$51B
| $28.7K | 0.02% |
138
+15
| +12% | +$3.12K |
|
440
VanEck Oil Services ETF
OIH
$880M
| $28.3K | 0.02% |
93
| – | – |
|
441
TJX Companies
TJX
$155B
| $28.2K | 0.02% |
354
+22
| +7% | +$1.75K |
|
442
Canadian Pacific Kansas City
CP
$70.3B
| $28K | 0.02% |
375
-125
| -25% | -$9.32K |
|
443
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.1K | 0.02% |
329
| – | – |
|
444
BioNTech
BNTX
$27B
| $27K | 0.02% |
180
-22
| -11% | -$3.31K |
|
445
RLI Corp
RLI
$6.16B
| $26.9K | 0.02% |
410
| – | – |
|
446
Morgan Stanley
MS
$236B
| $26.7K | 0.02% |
314
-1,242
| -80% | -$106K |
|
447
Lamar Advertising Co
LAMR
$13B
| $26.4K | 0.01% |
280
+4
| +1% | +$378 |
|
|
BSL
448
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $26.1K | 0.01% |
2,100
-7,244
| -78% | -$90K |
|
|
ASAI
449
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $25.6K | 0.01% |
1,400
-1,100
| -44% | -$20.1K |
|
|
JBTM
450
JBT Marel Corporation
JBTM
$7.35B
| $24.7K | 0.01% |
270
+255
| +1,700% | +$23.3K |
|