EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
576
Safehold
SAFE
$1.15B
| $6.91K | ﹤0.01% |
291
+74
| +34% | +$1.76K |
|
577
Global Payments
GPN
$20.6B
| $6.86K | ﹤0.01% |
70
-7
| -9% | -$686 |
|
578
Icon
ICLR
$12.9B
| $6.76K | ﹤0.01% |
27
| – | – |
|
579
Allstate
ALL
$52.7B
| $6.65K | ﹤0.01% |
61
+2
| +3% | +$218 |
|
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.61K | ﹤0.01% |
88
-141
| -62% | -$10.6K |
|
581
Newmont
NEM
$86.2B
| $6.48K | ﹤0.01% |
152
-6
| -4% | -$256 |
|
582
Banco Santander
SAN
$148B
| $6.45K | ﹤0.01% |
1,739
| – | – |
|
583
Ferguson
FERG
$45B
| $6.45K | ﹤0.01% |
41
| – | – |
|
584
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.42K | ﹤0.01% |
1,504
-2,732
| -64% | -$11.7K |
|
585
Novo Nordisk
NVO
$242B
| $6.31K | ﹤0.01% |
+78
| New | +$6.31K |
|
586
Hilton Worldwide
HLT
$64.2B
| $6.26K | ﹤0.01% |
43
| – | – |
|
587
Shinhan Financial Group
SHG
$23.7B
| $6.25K | ﹤0.01% |
240
| – | – |
|
588
Kellanova
K
$27.5B
| $6.07K | ﹤0.01% |
96
+18
| +23% | +$1.14K |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.06K | ﹤0.01% |
554
| – | – |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.01K | ﹤0.01% |
152
| – | – |
|
591
Barclays
BCS
$71.8B
| $6.01K | ﹤0.01% |
764
| – | – |
|
592
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.91K | ﹤0.01% |
27
+5
| +23% | +$1.09K |
|
593
CenterPoint Energy
CNP
$24.7B
| $5.83K | ﹤0.01% |
200
-32
| -14% | -$933 |
|
594
KLA
KLAC
$123B
| $5.82K | ﹤0.01% |
12
| – | – |
|
595
Infosys
INFY
$70.4B
| $5.8K | ﹤0.01% |
361
+53
| +17% | +$852 |
|
596
Estee Lauder
EL
$31.5B
| $5.7K | ﹤0.01% |
29
+2
| +7% | +$393 |
|
597
Extra Space Storage
EXR
$30.8B
| $5.68K | ﹤0.01% |
38
-1
| -3% | -$149 |
|
598
Axalta
AXTA
$6.7B
| $5.64K | ﹤0.01% |
172
+30
| +21% | +$984 |
|
599
Vale
VALE
$44.8B
| $5.64K | ﹤0.01% |
420
| – | – |
|
600
Moderna
MRNA
$9.46B
| $5.59K | ﹤0.01% |
46
| – | – |
|