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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$273B
| $14.5K | 0.01% |
100
-56
| -36% | -$8.11K |
|
502
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.4K | 0.01% |
30
| – | – |
|
503
BioNTech
BNTX
$24.5B
| $14K | 0.01% |
112
-68
| -38% | -$8.47K |
|
504
CSX Corp
CSX
$60B
| $14K | 0.01% |
466
-171
| -27% | -$5.12K |
|
505
Sociedad Química y Minera de Chile
SQM
$11.8B
| $13.9K | 0.01% |
172
+22
| +15% | +$1.78K |
|
506
Sanofi
SNY
$116B
| $13.9K | 0.01% |
256
-95
| -27% | -$5.17K |
|
507
nVent Electric
NVT
$14.7B
| $13.8K | 0.01% |
321
-25
| -7% | -$1.07K |
|
508
Mettler-Toledo International
MTD
$26.5B
| $13.8K | 0.01% |
9
| – | – |
|
509
Hershey
HSY
$38B
| $13.7K | 0.01% |
54
-5
| -8% | -$1.27K |
|
510
Eaton
ETN
$136B
| $13.7K | 0.01% |
80
-33
| -29% | -$5.65K |
|
511
O'Reilly Automotive
ORLY
$90.7B
| $13.6K | 0.01% |
240
-30
| -11% | -$1.7K |
|
512
Bloom Energy
BE
$12.9B
| $13.3K | 0.01% |
668
| – | – |
|
513
Booking.com
BKNG
$181B
| $13.3K | 0.01% |
5
| – | – |
|
514
General Mills
GIS
$26.9B
| $13.2K | 0.01% |
155
-8
| -5% | -$684 |
|
|
ATRI
515
DELISTED
Atrion Corp
ATRI
| $13.2K | 0.01% |
21
| – | – |
|
516
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $13.1K | 0.01% |
500
| – | – |
|
517
Equinix
EQIX
$76.3B
| $13K | 0.01% |
18
-1
| -5% | -$721 |
|
518
Stryker
SYK
$150B
| $12.8K | 0.01% |
45
-18
| -29% | -$5.14K |
|
519
Illinois Tool Works
ITW
$76.4B
| $12.7K | 0.01% |
52
-24
| -32% | -$5.84K |
|
520
Trane Technologies
TT
$91.1B
| $12.5K | 0.01% |
68
-19
| -22% | -$3.5K |
|
521
AutoZone
AZO
$71.8B
| $12.3K | 0.01% |
5
-3
| -38% | -$7.38K |
|
522
iShares Russell 2500 ETF
SMMD
$1.65B
| $12.1K | 0.01% |
220
-9,865
| -98% | -$541K |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.12B
| $11.9K | 0.01% |
416
| – | – |
|
524
UiPath
PATH
$6.37B
| $11.9K | 0.01% |
+678
| New | +$11.9K |
|
525
Ryanair
RYAAY
$31.7B
| $11.9K | 0.01% |
315
| – | – |
|