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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.5B
| $5.6K | ﹤0.01% |
10
-9
| -47% | -$5.04K |
|
602
Barclays
BCS
$71.7B
| $5.49K | ﹤0.01% |
764
-576
| -43% | -$4.14K |
|
603
Ferguson
FERG
$45.4B
| $5.48K | ﹤0.01% |
41
-31
| -43% | -$4.15K |
|
|
AAMI
604
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.47K | ﹤0.01% |
232
-2
| -0.9% | -$47 |
|
605
Infosys
INFY
$70.4B
| $5.37K | ﹤0.01% |
308
| – | – |
|
|
OXLC
606
Oxford Lane Capital
OXLC
$1.7B
| $5.23K | ﹤0.01% |
1,000
| – | – |
|
607
Sherwin-Williams
SHW
$88.9B
| $5.2K | ﹤0.01% |
23
-11
| -32% | -$2.49K |
|
608
Marathon Petroleum
MPC
$55B
| $5.17K | ﹤0.01% |
38
| – | – |
|
609
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $5.14K | ﹤0.01% |
130
| – | – |
|
610
Pultegroup
PHM
$26.7B
| $5.13K | ﹤0.01% |
88
-17
| -16% | -$991 |
|
611
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $5.04K | ﹤0.01% |
+290
| New | +$5.04K |
|
612
Waste Management
WM
$87.5B
| $4.9K | ﹤0.01% |
30
| – | – |
|
613
Kellanova
K
$27.5B
| $4.89K | ﹤0.01% |
78
-19
| -20% | -$1.19K |
|
614
DXC Technology
DXC
$2.54B
| $4.88K | ﹤0.01% |
191
| – | – |
|
615
Host Hotels & Resorts
HST
$12B
| $4.87K | ﹤0.01% |
295
-56
| -16% | -$924 |
|
616
KLA
KLAC
$122B
| $4.79K | ﹤0.01% |
12
| – | – |
|
617
Amplify Cybersecurity ETF
HACK
$2.31B
| $4.78K | ﹤0.01% |
100
| – | – |
|
618
Eversource Energy
ES
$23.8B
| $4.78K | ﹤0.01% |
61
-7
| -10% | -$548 |
|
619
Roku
ROKU
$13.9B
| $4.61K | ﹤0.01% |
70
| – | – |
|
620
Verisk Analytics
VRSK
$36.8B
| $4.61K | ﹤0.01% |
24
-12
| -33% | -$2.3K |
|
621
ResMed
RMD
$39.4B
| $4.6K | ﹤0.01% |
21
-9
| -30% | -$1.97K |
|
622
Steris
STE
$24.1B
| $4.59K | ﹤0.01% |
24
-2
| -8% | -$383 |
|
623
Pearson
PSO
$9.05B
| $4.57K | ﹤0.01% |
437
-195
| -31% | -$2.04K |
|
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.42K | ﹤0.01% |
176
+2
| +1% | +$50 |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $4.42K | ﹤0.01% |
145
-20
| -12% | -$609 |
|