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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$144B
| $20.3K | 0.01% |
153
| – | – |
|
|
ASAI
477
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $20.2K | 0.01% |
1,400
| – | – |
|
478
FMC
FMC
$4.61B
| $20K | 0.01% |
191
-38
| -17% | -$3.97K |
|
479
Electronic Arts
EA
$42.6B
| $19.1K | 0.01% |
147
+21
| +17% | +$2.72K |
|
480
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $19.1K | 0.01% |
471
-2,857
| -86% | -$116K |
|
481
Banner Corp
BANR
$2.3B
| $19K | 0.01% |
435
-177
| -29% | -$7.73K |
|
482
Warby Parker
WRBY
$3.29B
| $18.7K | 0.01% |
1,600
| – | – |
|
483
MasterBrand
MBC
$1.62B
| $18.7K | 0.01% |
1,606
-388
| -19% | -$4.51K |
|
484
Novartis
NVS
$245B
| $18.6K | 0.01% |
184
| – | – |
|
|
PLL
485
DELISTED
Piedmont Lithium
PLL
| $18.1K | 0.01% |
+313
| New | +$18.1K |
|
486
Teleflex
TFX
$5.76B
| $17.9K | 0.01% |
74
-72
| -49% | -$17.4K |
|
487
Southern Company
SO
$101B
| $17.6K | 0.01% |
250
+33
| +15% | +$2.32K |
|
488
Pricesmart
PSMT
$3.41B
| $17.5K | 0.01% |
236
| – | – |
|
489
nVent Electric
NVT
$15.3B
| $17.4K | 0.01% |
337
+16
| +5% | +$827 |
|
490
Kforce
KFRC
$550M
| $17.2K | 0.01% |
+275
| New | +$17.2K |
|
491
DuPont de Nemours
DD
$31.9B
| $17.1K | 0.01% |
239
+14
| +6% | +$1K |
|
492
ASE Group
ASX
$24.6B
| $16.5K | 0.01% |
2,123
+11
| +0.5% | +$86 |
|
|
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2K | 0.01% |
3,347
-3,507
| -51% | -$16.9K |
|
494
Eaton
ETN
$141B
| $16.1K | 0.01% |
80
| – | – |
|
495
Agilent Technologies
A
$35.2B
| $16K | 0.01% |
133
+8
| +6% | +$962 |
|
496
CSX Corp
CSX
$59.8B
| $15.9K | 0.01% |
466
| – | – |
|
497
Equinix
EQIX
$76.4B
| $15.7K | 0.01% |
20
+2
| +11% | +$1.57K |
|
498
Suncor Energy
SU
$51.3B
| $15.3K | 0.01% |
522
| – | – |
|
499
O'Reilly Automotive
ORLY
$89.2B
| $15.3K | 0.01% |
240
| – | – |
|
500
Donaldson
DCI
$9.34B
| $15.3K | 0.01% |
244
| – | – |
|