EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.74%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$47M
(+38%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,156
New
192
Increased
557
Reduced
174
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$562K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$196K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$140K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$160B
| $24K | 0.01% |
562
+309
| +122% | +$13.2K |
|
552
CACI
CACI
$10.5B
| $24K | 0.01% |
90
| – | – |
|
553
CB Financial Services
CBFV
$163M
| $24K | 0.01% |
1,000
+500
| +100% | +$12K |
|
554
RELX
RELX
$86.2B
| $24K | 0.01% |
846
| – | – |
|
555
TE Connectivity
TEL
$61.5B
| $24K | 0.01% |
172
-98
| -36% | -$13.7K |
|
556
VeriSign
VRSN
$26.5B
| $24K | 0.01% |
+118
| New | +$24K |
|
557
Cencora
COR
$57.8B
| $24K | 0.01% |
+186
| New | +$24K |
|
558
Designer Brands
DBI
$213M
| $24K | 0.01% |
1,685
+163
| +11% | +$2.32K |
|
559
Equity Lifestyle Properties
ELS
$11.9B
| $24K | 0.01% |
312
+93
| +42% | +$7.15K |
|
560
Hubbell
HUBB
$23.2B
| $24K | 0.01% |
130
-2
| -2% | -$369 |
|
561
Commerce Bancshares
CBSH
$8.03B
| $23K | 0.01% |
413
+92
| +29% | +$5.12K |
|
562
Crown Holdings
CCK
$11B
| $23K | 0.01% |
233
+24
| +11% | +$2.37K |
|
563
Ciena
CIEN
$17.2B
| $23K | 0.01% |
428
-62
| -13% | -$3.33K |
|
564
VanEck Digital Transformation ETF
DAPP
$308M
| $23K | 0.01% |
+1,000
| New | +$23K |
|
565
WSFS Financial
WSFS
$3.18B
| $23K | 0.01% |
458
+40
| +10% | +$2.01K |
|
566
Adeia
ADEA
$1.67B
| $22K | 0.01% |
4,324
+729
| +20% | +$3.71K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.76B
| $22K | 0.01% |
30
| – | – |
|
568
Baker Hughes
BKR
$45B
| $22K | 0.01% |
895
| – | – |
|
569
Grand Canyon Education
LOPE
$5.75B
| $22K | 0.01% |
234
+85
| +57% | +$7.99K |
|
570
Progressive
PGR
$143B
| $22K | 0.01% |
228
+122
| +115% | +$11.8K |
|
571
SL Green Realty
SLG
$4.2B
| $22K | 0.01% |
300
+150
| +100% | +$11K |
|
572
Trane Technologies
TT
$90.9B
| $22K | 0.01% |
130
-31
| -19% | -$5.25K |
|
573
WEC Energy
WEC
$34.6B
| $22K | 0.01% |
239
+165
| +223% | +$15.2K |
|
|
AAMI
574
Acadian Asset Management Inc.
AAMI
$1.67B
| $22K | 0.01% |
836
-1
| -0.1% | -$26 |
|
575
Pediatrix Medical
MD
$1.48B
| $21K | 0.01% |
764
-178
| -19% | -$4.89K |
|