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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| $19.7K | 0.01% |
637
-2,923
| -82% | -$90.6K |
|
477
AutoZone
AZO
$70.6B
| $19.7K | 0.01% |
8
+5
| +167% | +$12.3K |
|
478
Outdoor Holding Company Common Stock
POWW
$169M
| $19.7K | 0.01% |
11,390
| – | – |
|
479
Cigna
CI
$81.5B
| $19.2K | 0.01% |
58
-269
| -82% | -$89.1K |
|
480
Electronic Arts
EA
$42.2B
| $18.7K | 0.01% |
153
-9
| -6% | -$1.1K |
|
481
MGM Resorts International
MGM
$9.98B
| $18.5K | 0.01% |
552
| – | – |
|
482
Palantir
PLTR
$363B
| $18.4K | 0.01% |
2,864
-21,528
| -88% | -$138K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $18.1K | 0.01% |
1,073
-3,106
| -74% | -$52.4K |
|
484
DuPont de Nemours
DD
$32.6B
| $17.9K | 0.01% |
261
-176
| -40% | -$12.1K |
|
485
Designer Brands
DBI
$231M
| $17.9K | 0.01% |
1,828
-1,441
| -44% | -$14.1K |
|
486
Eaton
ETN
$136B
| $17.7K | 0.01% |
113
-22
| -16% | -$3.45K |
|
487
Southern Company
SO
$101B
| $17.5K | 0.01% |
245
-22
| -8% | -$1.57K |
|
488
Adeia
ADEA
$1.69B
| $17.4K | 0.01% |
1,834
-5,348
| -74% | -$50.7K |
|
489
Sanofi
SNY
$113B
| $17K | 0.01% |
351
-136
| -28% | -$6.59K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $16.8K | 0.01% |
160
+65
| +68% | +$6.81K |
|
491
Dollar General
DG
$24.1B
| $16.7K | 0.01% |
68
+3
| +5% | +$739 |
|
492
Illinois Tool Works
ITW
$77.6B
| $16.7K | 0.01% |
76
+22
| +41% | +$4.85K |
|
493
Baxter International
BAX
$12.5B
| $16.6K | 0.01% |
325
| – | – |
|
494
Suncor Energy
SU
$48.5B
| $16.6K | 0.01% |
522
| – | – |
|
495
Autohome
ATHM
$3.39B
| $16.5K | 0.01% |
540
| – | – |
|
|
FTF
496
Franklin Limited Duration Income Trust
FTF
$260M
| $15.5K | 0.01% |
+2,500
| New | +$15.5K |
|
497
Stryker
SYK
$150B
| $15.4K | 0.01% |
63
+30
| +91% | +$7.34K |
|
498
O'Reilly Automotive
ORLY
$89B
| $15.2K | 0.01% |
270
-15
| -5% | -$844 |
|
499
Trane Technologies
TT
$92.1B
| $14.6K | 0.01% |
87
+8
| +10% | +$1.35K |
|
500
Donaldson
DCI
$9.44B
| $14.4K | 0.01% |
244
| – | – |
|