EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.47M
(+2.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
145
Reduced
390
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$727K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$90.7B
| $20.8K | 0.01% |
102
-8
| -7% | -$1.64K |
|
477
Adeia
ADEA
$1.68B
| $20.3K | 0.01% |
2,289
+455
| +25% | +$4.03K |
|
|
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.9K | 0.01% |
+1,580
| New | +$19.9K |
|
479
B&G Foods
BGS
$368M
| $19K | 0.01% |
1,225
| – | – |
|
480
Keysight
KEYS
$29.1B
| $18.1K | 0.01% |
112
-18
| -14% | -$2.91K |
|
|
GAN
481
DELISTED
GAN Ltd
GAN
| $18.1K | 0.01% |
14,000
| – | – |
|
482
Warner Bros
WBD
$30.6B
| $17.7K | 0.01% |
1,173
+578
| +97% | +$8.73K |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3K | 0.01% |
229
-3,219
| -93% | -$243K |
|
484
Agilent Technologies
A
$36.3B
| $17.3K | 0.01% |
125
-8
| -6% | -$1.11K |
|
485
TSMC
TSM
$1.28T
| $17.1K | 0.01% |
184
| – | – |
|
486
Warby Parker
WRBY
$3.26B
| $16.9K | 0.01% |
1,600
| – | – |
|
487
Novartis
NVS
$249B
| $16.9K | 0.01% |
184
+48
| +35% | +$4.42K |
|
488
Pricesmart
PSMT
$3.44B
| $16.9K | 0.01% |
236
| – | – |
|
489
ASE Group
ASX
$25B
| $16.8K | 0.01% |
2,112
| – | – |
|
490
Elanco Animal Health
ELAN
$9.46B
| $16.8K | 0.01% |
1,784
| – | – |
|
491
Cencora
COR
$57.7B
| $16.5K | 0.01% |
103
-28
| -21% | -$4.48K |
|
492
Suncor Energy
SU
$48.8B
| $16.2K | 0.01% |
522
| – | – |
|
493
DuPont de Nemours
DD
$32.6B
| $16.2K | 0.01% |
225
-36
| -14% | -$2.58K |
|
494
MasterBrand
MBC
$1.7B
| $16K | 0.01% |
1,994
-1,978
| -50% | -$15.9K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16K | 0.01% |
185
-56
| -23% | -$4.83K |
|
496
Donaldson
DCI
$9.47B
| $15.9K | 0.01% |
244
| – | – |
|
497
Lockheed Martin
LMT
$107B
| $15.6K | 0.01% |
33
-12
| -27% | -$5.67K |
|
498
Electronic Arts
EA
$42B
| $15.2K | 0.01% |
126
-27
| -18% | -$3.25K |
|
499
Southern Company
SO
$99.9B
| $15.1K | 0.01% |
217
-28
| -11% | -$1.95K |
|
500
International Flavors & Fragrances
IFF
$17B
| $14.7K | 0.01% |
160
| – | – |
|