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 | |
|---|---|---|---|---|---|---|
551
Huron Consulting
HURN
$2.36B
| $10.2K | 0.01% |
104
-72
| -41% | -$7.09K |
|
552
Advanced Energy
AEIS
$5.93B
| $10.1K | 0.01% |
93
-49
| -35% | -$5.33K |
|
553
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.1K | 0.01% |
100
| – | – |
|
554
Sempra
SRE
$53.5B
| $10K | 0.01% |
131
+37
| +39% | +$2.84K |
|
555
America Movil
AMX
$59.6B
| $10K | 0.01% |
590
| – | – |
|
556
Sarepta Therapeutics
SRPT
$1.8B
| $9.95K | 0.01% |
63
| – | – |
|
557
Meritage Homes
MTH
$5.59B
| $9.87K | 0.01% |
122
+4
| +3% | +$324 |
|
558
Acadia Healthcare
ACHC
$1.94B
| $9.86K | 0.01% |
146
-98
| -40% | -$6.62K |
|
559
Mercado Libre
MELI
$119B
| $9.86K | 0.01% |
6
| – | – |
|
560
Canadian Pacific Kansas City
CP
$68.4B
| $9.86K | 0.01% |
125
+12
| +11% | +$946 |
|
561
Intercontinental Exchange
ICE
$98.6B
| $9.86K | 0.01% |
72
| – | – |
|
562
Crocs
CROX
$4.43B
| $9.78K | 0.01% |
67
+2
| +3% | +$292 |
|
563
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $9.72K | 0.01% |
250
| – | – |
|
564
Applied Industrial Technologies
AIT
$9.95B
| $9.7K | 0.01% |
50
+5
| +11% | +$970 |
|
565
Vontier
VNT
$6.29B
| $9.63K | 0.01% |
252
+8
| +3% | +$306 |
|
566
Copel
ELPC
$6.28B
| $9.6K | 0.01% |
1,625
| – | – |
|
567
Corpay
CPAY
$21.5B
| $9.59K | 0.01% |
36
| – | – |
|
568
Ionic Inflation Protection ETF
CPII
$10.6M
| $9.48K | 0.01% |
486
+478
| +5,975% | +$9.32K |
|
569
Markel Group
MKL
$24.3B
| $9.45K | 0.01% |
6
-1
| -14% | -$1.58K |
|
570
Petrobras
PBR
$82.2B
| $9.34K | 0.01% |
627
| – | – |
|
|
BWIN
571
Baldwin Insurance Group
BWIN
$2.17B
| $9.33K | 0.01% |
263
-175
| -40% | -$6.21K |
|
572
ACI Worldwide
ACIW
$5.17B
| $9.3K | 0.01% |
235
-145
| -38% | -$5.74K |
|
573
Alamos Gold
AGI
$13.9B
| $9.24K | 0.01% |
589
-362
| -38% | -$5.68K |
|
574
Sunoco
SUN
$6.9B
| $9.1K | 0.01% |
161
+81
| +101% | +$4.58K |
|
575
Delta Air Lines
DAL
$40.1B
| $9.1K | 0.01% |
192
-15
| -7% | -$711 |
|