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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$32B
| $6.65K | ﹤0.01% |
27
+2
| +8% | +$493 |
|
577
American Electric Power
AEP
$57.5B
| $6.64K | ﹤0.01% |
73
-22
| -23% | -$2K |
|
578
Vale
VALE
$44.2B
| $6.63K | ﹤0.01% |
420
| – | – |
|
579
Roper Technologies
ROP
$55.9B
| $6.61K | ﹤0.01% |
15
-8
| -35% | -$3.53K |
|
580
Allstate
ALL
$52.8B
| $6.54K | ﹤0.01% |
59
-5
| -8% | -$554 |
|
581
Shinhan Financial Group
SHG
$22.8B
| $6.47K | ﹤0.01% |
240
| – | – |
|
582
Banco Santander
SAN
$145B
| $6.42K | ﹤0.01% |
1,739
| – | – |
|
583
Extra Space Storage
EXR
$30.8B
| $6.38K | ﹤0.01% |
39
| – | – |
|
|
SAFE
584
Safehold
SAFE
$1.18B
| $6.37K | ﹤0.01% |
217
+152
| +234% | +$4.46K |
|
585
Evergy
EVRG
$16.3B
| $6.36K | ﹤0.01% |
104
-17
| -14% | -$1.04K |
|
586
US Bancorp
USB
$75.7B
| $6.27K | ﹤0.01% |
174
-27
| -13% | -$972 |
|
587
TripAdvisor
TRIP
$2.02B
| $6.24K | ﹤0.01% |
314
+64
| +26% | +$1.27K |
|
588
Truist Financial
TFC
$58.4B
| $6.21K | ﹤0.01% |
182
+137
| +304% | +$4.67K |
|
589
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.2K | ﹤0.01% |
166
-2,083
| -93% | -$77.7K |
|
590
PPL Corp
PPL
$26.4B
| $6.14K | ﹤0.01% |
221
-48
| -18% | -$1.33K |
|
591
Hilton Worldwide
HLT
$65.3B
| $6.06K | ﹤0.01% |
+43
| New | +$6.06K |
|
592
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6K | ﹤0.01% |
152
| – | – |
|
593
Ford
F
$45.7B
| $5.94K | ﹤0.01% |
471
-185
| -28% | -$2.33K |
|
|
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.9K | ﹤0.01% |
554
-572
| -51% | -$6.09K |
|
595
MarketAxess Holdings
MKTX
$6.99B
| $5.87K | ﹤0.01% |
15
-1
| -6% | -$391 |
|
|
HIMX
596
Himax Technologies
HIMX
$1.47B
| $5.8K | ﹤0.01% |
713
| – | – |
|
597
Icon
ICLR
$13.8B
| $5.77K | ﹤0.01% |
27
| – | – |
|
598
SBA Communications
SBAC
$20.6B
| $5.74K | ﹤0.01% |
22
-17
| -44% | -$4.44K |
|
599
Alliant Energy
LNT
$16.5B
| $5.63K | ﹤0.01% |
106
-23
| -18% | -$1.22K |
|
600
State Street
STT
$31.7B
| $5.6K | ﹤0.01% |
74
-34
| -31% | -$2.57K |
|