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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.22B
| $30.1K | 0.02% |
566
-45
| -7% | -$2.4K |
|
|
UCB
427
United Community Banks, Inc.
UCB
$3.95B
| $29.8K | 0.02% |
1,194
-820
| -41% | -$20.5K |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7K | 0.02% |
400
| – | – |
|
429
Loews
L
$19.9B
| $29.7K | 0.02% |
500
-11
| -2% | -$653 |
|
430
Western Union
WU
$2.73B
| $29.6K | 0.02% |
+2,527
| New | +$29.6K |
|
431
Avery Dennison
AVY
$12.8B
| $29.5K | 0.02% |
172
-108
| -39% | -$18.5K |
|
432
Fox Class A
FOXA
$25.5B
| $29.1K | 0.02% |
857
-148
| -15% | -$5.03K |
|
433
Organon & Co
OGN
$2.67B
| $29.1K | 0.02% |
1,400
-4
| -0.3% | -$83 |
|
434
First Hawaiian
FHB
$3.19B
| $28.9K | 0.02% |
1,605
| – | – |
|
435
Wolverine World Wide
WWW
$2.51B
| $28.6K | 0.02% |
1,948
-2,051
| -51% | -$30.1K |
|
436
Illumina
ILMN
$14.7B
| $28.5K | 0.02% |
156
-67
| -30% | -$12.2K |
|
437
Lamar Advertising Co
LAMR
$12.8B
| $28.5K | 0.02% |
287
| – | – |
|
438
1-800-Flowers.com
FLWS
$326M
| $28.2K | 0.02% |
3,621
+226
| +7% | +$1.76K |
|
439
RLI Corp
RLI
$6.08B
| $28K | 0.02% |
410
| – | – |
|
440
Sonos
SONO
$1.77B
| $27.9K | 0.02% |
1,708
-430
| -20% | -$7.02K |
|
441
Monro
MNRO
$507M
| $27.6K | 0.02% |
680
-1,109
| -62% | -$45.1K |
|
442
RELX
RELX
$82.4B
| $27.3K | 0.02% |
818
-28
| -3% | -$936 |
|
443
Morgan Stanley
MS
$246B
| $27.3K | 0.02% |
320
| – | – |
|
444
L3Harris
LHX
$51.6B
| $27K | 0.02% |
138
| – | – |
|
|
XYZ
445
Block, Inc.
XYZ
$45B
| $27K | 0.02% |
405
+387
| +2,150% | +$25.8K |
|
|
BSL
446
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $26.9K | 0.02% |
2,100
| – | – |
|
447
VanEck Oil Services ETF
OIH
$858M
| $26.7K | 0.02% |
93
| – | – |
|
448
TJX Companies
TJX
$156B
| $26.1K | 0.01% |
308
+16
| +5% | +$1.36K |
|
449
Bank of Hawaii
BOH
$2.7B
| $25.8K | 0.01% |
627
+4
| +0.6% | +$165 |
|
450
PayPal
PYPL
$62.7B
| $25.5K | 0.01% |
382
-884
| -70% | -$59K |
|