EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $12.3K | 0.01% |
60
+20
| +50% | +$4.1K |
|
527
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12K | 0.01% |
150
| – | – |
|
|
BGB
528
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $11.9K | 0.01% |
1,126
-15,543
| -93% | -$164K |
|
529
CME Group
CME
$94.4B
| $11.9K | 0.01% |
71
-1
| -1% | -$168 |
|
|
ATRI
530
DELISTED
Atrion Corp
ATRI
| $11.7K | 0.01% |
21
| – | – |
|
|
INVX
531
Innovex International, Inc.
INVX
$1.16B
| $11.3K | 0.01% |
416
| – | – |
|
532
SBA Communications
SBAC
$21.2B
| $10.9K | 0.01% |
39
+4
| +11% | +$1.12K |
|
533
Viatris
VTRS
$12.2B
| $10.9K | 0.01% |
979
-3,763
| -79% | -$41.9K |
|
534
America Movil
AMX
$59.1B
| $10.8K | 0.01% |
596
| – | – |
|
535
Pediatrix Medical
MD
$1.49B
| $10.8K | 0.01% |
730
-141
| -16% | -$2.1K |
|
536
KB Financial Group
KB
$28.5B
| $10.8K | 0.01% |
279
| – | – |
|
537
Vulcan Materials
VMC
$39B
| $10.7K | 0.01% |
61
-4
| -6% | -$700 |
|
538
Clearwater Analytics
CWAN
$6.07B
| $10.6K | 0.01% |
566
| – | – |
|
539
Moody's
MCO
$89.5B
| $10.6K | 0.01% |
38
+9
| +31% | +$2.51K |
|
540
Barclays
BCS
$69.1B
| $10.5K | 0.01% |
1,340
| – | – |
|
541
Halliburton
HAL
$18.8B
| $10.3K | 0.01% |
262
+19
| +8% | +$748 |
|
542
Lam Research
LRCX
$130B
| $10.1K | 0.01% |
240
+60
| +33% | +$2.52K |
|
543
Booking.com
BKNG
$178B
| $10.1K | 0.01% |
5
-1
| -17% | -$2.02K |
|
544
Roper Technologies
ROP
$55.8B
| $9.94K | 0.01% |
23
+4
| +21% | +$1.73K |
|
545
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.72K | 0.01% |
1,227
-2,775
| -69% | -$22K |
|
546
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $9.45K | 0.01% |
527
-10,506
| -95% | -$188K |
|
547
Ryanair
RYAAY
$32.1B
| $9.42K | 0.01% |
315
| – | – |
|
548
WEC Energy
WEC
$34.7B
| $9.41K | 0.01% |
100
| – | – |
|
549
Republic Services
RSG
$71.7B
| $9.29K | 0.01% |
72
+10
| +16% | +$1.29K |
|
550
Hubbell
HUBB
$23.2B
| $9.27K | 0.01% |
40
-4
| -9% | -$927 |
|