EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International, Inc.
INVX
$1.13B
| $10.7K | 0.01% |
+416
| New | +$10.7K |
|
602
Trane Technologies
TT
$93.3B
| $10.6K | 0.01% |
+82
| New | +$10.6K |
|
|
INFN
603
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5K | 0.01% |
1,959
+223
| +13% | +$1.2K |
|
604
ServiceNow
NOW
$193B
| $10.5K | 0.01% |
+22
| New | +$10.5K |
|
605
KB Financial Group
KB
$30.9B
| $10.4K | 0.01% |
+279
| New | +$10.4K |
|
606
Intercontinental Exchange
ICE
$98.6B
| $10.3K | 0.01% |
+110
| New | +$10.3K |
|
607
Mettler-Toledo International
MTD
$26.1B
| $10.3K | 0.01% |
+9
| New | +$10.3K |
|
608
Woodside Energy
WDS
$31.3B
| $10.3K | 0.01% |
+478
| New | +$10.3K |
|
609
Global Payments
GPN
$20.8B
| $10.3K | 0.01% |
+93
| New | +$10.3K |
|
610
Barclays
BCS
$71.9B
| $10.2K | 0.01% |
+1,340
| New | +$10.2K |
|
611
DexCom
DXCM
$29.9B
| $10.1K | 0.01% |
+136
| New | +$10.1K |
|
612
nVent Electric
NVT
$15.4B
| $10.1K | 0.01% |
+323
| New | +$10.1K |
|
613
WEC Energy
WEC
$35.1B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
614
Ulta Beauty
ULTA
$23.1B
| $10K | 0.01% |
+26
| New | +$10K |
|
615
Petrobras
PBR
$81.8B
| $10K | 0.01% |
+856
| New | +$10K |
|
616
Sumitomo Mitsui Financial
SMFG
$108B
| $9.98K | 0.01% |
+1,692
| New | +$9.98K |
|
617
Crane NXT
CXT
$3.51B
| $9.89K | 0.01% |
+325
| New | +$9.89K |
|
618
iShares Silver Trust
SLV
$20.2B
| $9.88K | 0.01% |
+530
| New | +$9.88K |
|
619
International Flavors & Fragrances
IFF
$16.5B
| $9.77K | 0.01% |
+82
| New | +$9.77K |
|
620
UiPath
PATH
$6.27B
| $9.53K | 0.01% |
+524
| New | +$9.53K |
|
621
Alaska Air
ALK
$7.22B
| $9.51K | 0.01% |
237
+225
| +1,875% | +$9.02K |
|
622
Vulcan Materials
VMC
$39B
| $9.24K | 0.01% |
+65
| New | +$9.24K |
|
623
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $9.04K | 0.01% |
+217
| New | +$9.04K |
|
624
Moody's
MCO
$90.9B
| $8.98K | 0.01% |
+33
| New | +$8.98K |
|
625
Lam Research
LRCX
$135B
| $8.95K | 0.01% |
+210
| New | +$8.95K |
|