EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$534K |
| 3 |
Uber
UBER
|
+$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$179K |
| 5 |
Axcelis
ACLS
|
+$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.44B
| $29.3K | 0.01% |
1,050
| – | – |
|
427
iShares Global Infrastructure ETF
IGF
$8.13B
| $29.2K | 0.01% |
675
| – | – |
|
428
Morgan Stanley
MS
$245B
| $29.1K | 0.01% |
356
+36
| +11% | +$2.94K |
|
429
First Hawaiian
FHB
$3.22B
| $29K | 0.01% |
1,605
| – | – |
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29K | 0.01% |
400
| – | – |
|
431
NorthWestern Energy
NWE
$3.48B
| $28.8K | 0.01% |
599
-166
| -22% | -$7.98K |
|
432
TJX Companies
TJX
$156B
| $28.7K | 0.01% |
323
+15
| +5% | +$1.33K |
|
433
1-800-Flowers.com
FLWS
$325M
| $28.4K | 0.01% |
4,054
+433
| +12% | +$3.03K |
|
434
Canadian Pacific Kansas City
CP
$68.5B
| $27.9K | 0.01% |
375
| – | – |
|
|
BSL
435
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $27.8K | 0.01% |
2,100
| – | – |
|
436
RELX
RELX
$82.6B
| $27.6K | 0.01% |
818
| – | – |
|
437
Boston Beer
SAM
$2.37B
| $27.3K | 0.01% |
70
| – | – |
|
438
RLI Corp
RLI
$6.08B
| $27.3K | 0.01% |
402
-8
| -2% | -$543 |
|
439
MasterBrand
MBC
$1.65B
| $27K | 0.01% |
2,225
+619
| +39% | +$7.52K |
|
440
Pediatrix Medical
MD
$1.45B
| $26.7K | 0.01% |
2,098
+1,261
| +151% | +$16K |
|
441
Conagra Brands
CAG
$9.27B
| $26.6K | 0.01% |
970
| – | – |
|
442
AT&T
T
$209B
| $25K | 0.01% |
1,663
-2,112
| -56% | -$31.7K |
|
443
Vanguard Real Estate ETF
VNQ
$34.4B
| $24.9K | 0.01% |
329
-1,050
| -76% | -$79.4K |
|
444
Prologis
PLD
$103B
| $24.7K | 0.01% |
220
+24
| +12% | +$2.69K |
|
445
MPLX
MPLX
$51.1B
| $24.4K | 0.01% |
+685
| New | +$24.4K |
|
446
Organon & Co
OGN
$2.69B
| $24.3K | 0.01% |
1,400
| – | – |
|
|
FIF
447
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $24.2K | 0.01% |
1,600
| – | – |
|
448
iShares Russell 2000 ETF
IWM
$66.5B
| $24.2K | 0.01% |
137
+17
| +14% | +$3.01K |
|
449
Kenvue
KVUE
$35.1B
| $24.1K | 0.01% |
+1,200
| New | +$24.1K |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $23.8K | 0.01% |
720
-380
| -35% | -$12.6K |
|