EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+2.82%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,011
New
37
Increased
198
Reduced
334
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.38M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$731K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.7M |
| 2 |
NVIDIA
NVDA
|
+$510K |
| 3 |
Amazon
AMZN
|
+$311K |
| 4 |
Apple
AAPL
|
+$309K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$283K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.4B
| $23K | 0.01% |
381
-64
| -14% | -$3.86K |
|
427
Clearwater Analytics
CWAN
$5.93B
| $22.4K | 0.01% |
1,207
| – | – |
|
428
Bank of Hawaii
BOH
$2.71B
| $22.2K | 0.01% |
389
-94
| -19% | -$5.38K |
|
429
Electronic Arts
EA
$41.5B
| $22K | 0.01% |
158
-9
| -5% | -$1.25K |
|
430
Banco Bradesco
BBD
$33.1B
| $22K | 0.01% |
+9,500
| New | +$22K |
|
431
ASE Group
ASX
$24.3B
| $21.8K | 0.01% |
1,908
| – | – |
|
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $21.4K | 0.01% |
642
| – | – |
|
433
Boston Beer
SAM
$2.43B
| $21.4K | 0.01% |
70
| – | – |
|
434
Nice
NICE
$8.85B
| $21.2K | 0.01% |
123
| – | – |
|
435
Acuity Brands
AYI
$10.1B
| $21K | 0.01% |
87
+5
| +6% | +$1.21K |
|
436
AutoZone
AZO
$71.8B
| $20.7K | 0.01% |
7
| – | – |
|
437
CME Group
CME
$94.3B
| $20.4K | 0.01% |
104
+15
| +17% | +$2.95K |
|
438
Ferrari
RACE
$85.4B
| $20.4K | 0.01% |
50
| – | – |
|
439
Wabtec
WAB
$32.5B
| $20.2K | 0.01% |
128
-20
| -14% | -$3.16K |
|
440
Merit Medical Systems
MMSI
$5.43B
| $20.2K | 0.01% |
235
-89
| -27% | -$7.65K |
|
441
Commercial Metals
CMC
$6.54B
| $19.7K | 0.01% |
358
+35
| +11% | +$1.93K |
|
442
Novartis
NVS
$248B
| $19.6K | 0.01% |
184
| – | – |
|
443
AstraZeneca
AZN
$252B
| $19.4K | 0.01% |
249
+74
| +42% | +$5.77K |
|
444
Outdoor Holding Company Common Stock
POWW
$169M
| $19.1K | 0.01% |
11,390
| – | – |
|
445
American Tower
AMT
$91.1B
| $19K | 0.01% |
97
-27
| -22% | -$5.29K |
|
446
Diamondback Energy
FANG
$39.5B
| $18.6K | 0.01% |
93
-33
| -26% | -$6.61K |
|
447
nVent Electric
NVT
$14.7B
| $18.6K | 0.01% |
243
-20
| -8% | -$1.53K |
|
448
CubeSmart
CUBE
$9.29B
| $18.5K | 0.01% |
410
-483
| -54% | -$21.8K |
|
449
Kforce
KFRC
$567M
| $18.3K | 0.01% |
295
| – | – |
|
450
iShares Russell 2500 ETF
SMMD
$1.65B
| $18.3K | 0.01% |
292
-281
| -49% | -$17.6K |
|