EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 4 |
Ares Capital
ARCC
|
+$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.66M |
| 2 |
Amazon
AMZN
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$18.3B
| $15.5K | 0.01% |
44
| – | – |
|
502
T-Mobile US
TMUS
$273B
| $15.5K | 0.01% |
70
-46
| -40% | -$10.2K |
|
503
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $15.4K | 0.01% |
551
+411
| +294% | +$11.5K |
|
504
Cencora
COR
$57.9B
| $15.3K | 0.01% |
68
-31
| -31% | -$6.97K |
|
505
Sherwin-Williams
SHW
$93.6B
| $15K | 0.01% |
44
-21
| -32% | -$7.16K |
|
506
KB Financial Group
KB
$28.9B
| $15K | 0.01% |
263
-16
| -6% | -$910 |
|
507
Encompass Health
EHC
$12.7B
| $15K | 0.01% |
162
+22
| +16% | +$2.03K |
|
508
Vanguard Value ETF
VTV
$143B
| $14.8K | 0.01% |
88
-151
| -63% | -$25.5K |
|
509
ICICI Bank
IBN
$114B
| $14.8K | 0.01% |
497
| – | – |
|
510
Bloom Energy
BE
$12.9B
| $14.8K | 0.01% |
668
| – | – |
|
511
BHP
BHP
$135B
| $14.5K | 0.01% |
297
-403
| -58% | -$19.7K |
|
512
KLA
KLAC
$121B
| $14.5K | 0.01% |
23
+5
| +28% | +$3.15K |
|
513
MSCI
MSCI
$44.5B
| $14.4K | 0.01% |
24
-7
| -23% | -$4.2K |
|
514
CEMIG Preferred Shares
CIG
$5.78B
| $14.2K | 0.01% |
+8,000
| New | +$14.2K |
|
515
Brookfield Infrastructure
BIPC
$4.83B
| $14.1K | 0.01% |
353
| – | – |
|
516
Vale
VALE
$44.2B
| $14.1K | 0.01% |
1,590
+98
| +7% | +$869 |
|
517
Steel Dynamics
STLD
$19.8B
| $14K | 0.01% |
122
-387
| -76% | -$44.3K |
|
518
Sumitomo Mitsui Financial
SMFG
$107B
| $14K | 0.01% |
963
| – | – |
|
519
General Mills
GIS
$26.9B
| $13.8K | 0.01% |
216
-28
| -11% | -$1.79K |
|
520
Lockheed Martin
LMT
$107B
| $13.6K | 0.01% |
28
-8
| -22% | -$3.89K |
|
521
Commercial Metals
CMC
$6.54B
| $13.6K | 0.01% |
274
-35
| -11% | -$1.74K |
|
522
Valero Energy
VLO
$48.9B
| $13.5K | 0.01% |
110
| – | – |
|
523
Ryanair
RYAAY
$31.7B
| $13.3K | 0.01% |
305
| – | – |
|
524
H.B. Fuller
FUL
$3.39B
| $13.2K | 0.01% |
195
-216
| -53% | -$14.6K |
|
525
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.1K | 0.01% |
125
| – | – |
|