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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$94.3B
| $11.6K | 0.01% |
61
-10
| -14% | -$1.91K |
|
527
America Movil
AMX
$59.6B
| $11.6K | 0.01% |
553
-43
| -7% | -$905 |
|
528
Ulta Beauty
ULTA
$23B
| $11.5K | 0.01% |
21
-7
| -25% | -$3.82K |
|
529
Sumitomo Mitsui Financial
SMFG
$106B
| $11.4K | 0.01% |
1,426
-266
| -16% | -$2.13K |
|
530
Genuine Parts
GPC
$19.3B
| $11.4K | 0.01% |
68
+43
| +172% | +$7.19K |
|
531
Prudential Financial
PRU
$37.1B
| $10.8K | 0.01% |
130
-77
| -37% | -$6.37K |
|
532
Chubb
CB
$110B
| $10.7K | 0.01% |
55
+45
| +450% | +$8.74K |
|
533
Copart
CPRT
$46.5B
| $10.6K | 0.01% |
282
-2,468
| -90% | -$92.8K |
|
534
Dollar General
DG
$23B
| $10.3K | 0.01% |
49
-19
| -28% | -$4K |
|
535
Humana
HUM
$32.8B
| $10.2K | 0.01% |
21
-7
| -25% | -$3.4K |
|
536
KB Financial Group
KB
$28.9B
| $10.2K | 0.01% |
279
| – | – |
|
537
eHealth
EHTH
$119M
| $9.98K | 0.01% |
1,066
+459
| +76% | +$4.3K |
|
538
BCE
BCE
$22.6B
| $9.94K | 0.01% |
+222
| New | +$9.94K |
|
539
Vertex Pharmaceuticals
VRTX
$102B
| $9.77K | 0.01% |
31
| – | – |
|
540
Enhabit
EHAB
$399M
| $9.77K | 0.01% |
702
+95
| +16% | +$1.32K |
|
541
Cigna
CI
$80.6B
| $9.71K | 0.01% |
38
-20
| -34% | -$5.11K |
|
542
Align Technology
ALGN
$9.85B
| $9.69K | 0.01% |
29
-3
| -9% | -$1K |
|
543
Duke Energy
DUK
$93.6B
| $9.65K | 0.01% |
100
+83
| +488% | +$8.01K |
|
544
Vulcan Materials
VMC
$38.6B
| $9.61K | 0.01% |
56
-5
| -8% | -$858 |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.59K | 0.01% |
123
| – | – |
|
546
WEC Energy
WEC
$34.6B
| $9.52K | 0.01% |
100
| – | – |
|
547
Hubbell
HUBB
$23.2B
| $9.13K | 0.01% |
38
-2
| -5% | -$480 |
|
548
Unity
U
$19.2B
| $9.12K | 0.01% |
281
+280
| +28,000% | +$9.08K |
|
549
Clearwater Analytics
CWAN
$5.93B
| $9.03K | ﹤0.01% |
566
| – | – |
|
550
Intercontinental Exchange
ICE
$99.3B
| $8.97K | ﹤0.01% |
86
-43
| -33% | -$4.49K |
|