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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.3B
| $13.8K | 0.01% |
75
-3
| -4% | -$551 |
|
502
Alaska Air
ALK
$7.21B
| $13.8K | 0.01% |
340
-157
| -32% | -$6.35K |
|
503
Take-Two Interactive
TTWO
$45B
| $13.7K | 0.01% |
88
-23
| -21% | -$3.58K |
|
504
Steris
STE
$24.3B
| $13.6K | 0.01% |
62
| – | – |
|
505
MACOM Technology Solutions
MTSI
$9.83B
| $13.2K | 0.01% |
118
-86
| -42% | -$9.59K |
|
506
Allison Transmission
ALSN
$7.44B
| $13.1K | 0.01% |
173
+56
| +48% | +$4.25K |
|
507
Sumitomo Mitsui Financial
SMFG
$108B
| $12.9K | 0.01% |
963
| – | – |
|
|
XYZ
508
Block, Inc.
XYZ
$45.2B
| $12.9K | 0.01% |
200
-18
| -8% | -$1.16K |
|
509
Albertsons Companies
ACI
$10.4B
| $12.8K | 0.01% |
646
+150
| +30% | +$2.96K |
|
510
Nuveen Mortgage and Income Fund
JLS
$104M
| $12.7K | 0.01% |
700
+200
| +40% | +$3.64K |
|
511
Korn Ferry
KFY
$3.87B
| $12.7K | 0.01% |
189
| – | – |
|
512
Republic Services
RSG
$71B
| $12.6K | 0.01% |
65
| – | – |
|
513
GoDaddy
GDDY
$20.3B
| $12.6K | 0.01% |
90
-20
| -18% | -$2.79K |
|
514
Chipotle Mexican Grill
CMG
$51.9B
| $12.5K | 0.01% |
200
| – | – |
|
515
Evercore
EVR
$12.7B
| $12.5K | 0.01% |
60
| – | – |
|
516
Sanofi
SNY
$115B
| $12.4K | 0.01% |
256
| – | – |
|
517
CenterPoint Energy
CNP
$24.6B
| $12.4K | 0.01% |
400
+200
| +100% | +$6.2K |
|
518
KLA
KLAC
$123B
| $12.4K | 0.01% |
15
+3
| +25% | +$2.47K |
|
519
Dycom Industries
DY
$7.55B
| $12.3K | 0.01% |
73
-60
| -45% | -$10.1K |
|
520
Dollar General
DG
$23.2B
| $12.3K | 0.01% |
93
-5
| -5% | -$661 |
|
521
CRH
CRH
$74.7B
| $12.1K | 0.01% |
161
+85
| +112% | +$6.37K |
|
522
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12K | 0.01% |
+79
| New | +$12K |
|
523
Brookfield Infrastructure
BIPC
$4.82B
| $11.9K | 0.01% |
353
| – | – |
|
524
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.8K | 0.01% |
204
| – | – |
|
525
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.6K | 0.01% |
105
| – | – |
|