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 | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.59B
| $9.03K | 0.01% |
78
| – | – |
|
577
Ross Stores
ROST
$48.8B
| $9.01K | 0.01% |
62
-5
| -7% | -$727 |
|
578
BioNTech
BNTX
$24.3B
| $9K | 0.01% |
112
| – | – |
|
579
Allstate
ALL
$52.7B
| $8.99K | 0.01% |
56
| – | – |
|
580
HealthEquity
HQY
$7.88B
| $8.88K | 0.01% |
103
-63
| -38% | -$5.43K |
|
581
Wintrust Financial
WTFC
$9.17B
| $8.87K | 0.01% |
90
-7
| -7% | -$690 |
|
582
ASGN Inc
ASGN
$2.23B
| $8.82K | 0.01% |
100
-60
| -38% | -$5.29K |
|
583
Apple Hospitality REIT
APLE
$2.97B
| $8.73K | 0.01% |
597
| – | – |
|
584
Encompass Health
EHC
$12.6B
| $8.67K | 0.01% |
101
-61
| -38% | -$5.23K |
|
585
IDEX
IEX
$12.1B
| $8.65K | 0.01% |
43
-28
| -39% | -$5.63K |
|
586
Shinhan Financial Group
SHG
$23.7B
| $8.63K | 0.01% |
248
+6
| +2% | +$209 |
|
587
Allete
ALE
$3.7B
| $8.6K | 0.01% |
138
-53
| -28% | -$3.3K |
|
588
UiPath
PATH
$6.21B
| $8.6K | 0.01% |
678
| – | – |
|
|
ATRI
589
DELISTED
Atrion Corp
ATRI
| $8.6K | 0.01% |
19
| – | – |
|
590
HF Sinclair
DINO
$9.57B
| $8.53K | 0.01% |
160
+26
| +19% | +$1.39K |
|
|
AZEK
591
DELISTED
The AZEK Co
AZEK
| $8.51K | 0.01% |
202
-133
| -40% | -$5.6K |
|
592
Genuine Parts
GPC
$19.4B
| $8.5K | 0.01% |
61
| – | – |
|
593
Pultegroup
PHM
$26.7B
| $8.49K | 0.01% |
77
-9
| -10% | -$993 |
|
594
AptarGroup
ATR
$8.98B
| $8.45K | 0.01% |
60
-37
| -38% | -$5.21K |
|
595
Nexstar Media Group
NXST
$5.98B
| $8.42K | 0.01% |
51
| – | – |
|
596
Option Care Health
OPCH
$4.66B
| $8.31K | 0.01% |
300
+99
| +49% | +$2.74K |
|
597
Idexx Laboratories
IDXX
$51B
| $8.28K | 0.01% |
17
+5
| +42% | +$2.44K |
|
598
Range Resources
RRC
$8.3B
| $8.18K | 0.01% |
244
-220
| -47% | -$7.38K |
|
599
Bloom Energy
BE
$14.7B
| $8.18K | 0.01% |
668
| – | – |
|
600
Banco Santander
SAN
$148B
| $8.05K | ﹤0.01% |
1,739
| – | – |
|