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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.42B
| $8.04K | ﹤0.01% |
125
-75
| -38% | -$4.82K |
|
602
National Bank Holdings
NBHC
$1.47B
| $8.01K | ﹤0.01% |
205
-130
| -39% | -$5.08K |
|
603
Oceaneering
OII
$2.45B
| $8K | ﹤0.01% |
338
-223
| -40% | -$5.28K |
|
604
WEC Energy
WEC
$35.2B
| $7.88K | ﹤0.01% |
100
| – | – |
|
605
Infosys
INFY
$70.4B
| $7.75K | ﹤0.01% |
409
| – | – |
|
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.73K | ﹤0.01% |
261
-163
| -38% | -$4.83K |
|
607
Ametek
AME
$43.3B
| $7.67K | ﹤0.01% |
46
-4
| -8% | -$667 |
|
608
B&G Foods
BGS
$368M
| $7.65K | ﹤0.01% |
925
| – | – |
|
609
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61K | ﹤0.01% |
130
| – | – |
|
610
PPG Industries
PPG
$24.6B
| $7.59K | ﹤0.01% |
60
| – | – |
|
611
Crown Castle
CCI
$40.9B
| $7.56K | ﹤0.01% |
77
-79
| -51% | -$7.76K |
|
612
Bankunited
BKU
$2.9B
| $7.55K | ﹤0.01% |
258
-95
| -27% | -$2.78K |
|
613
EOG Resources
EOG
$65.7B
| $7.55K | ﹤0.01% |
60
| – | – |
|
614
Saic
SAIC
$4.75B
| $7.52K | ﹤0.01% |
64
-2
| -3% | -$235 |
|
615
TE Connectivity
TEL
$62.2B
| $7.52K | ﹤0.01% |
50
| – | – |
|
616
Humana
HUM
$32.9B
| $7.49K | ﹤0.01% |
20
+5
| +33% | +$1.87K |
|
617
Hilton Worldwide
HLT
$64.2B
| $7.42K | ﹤0.01% |
34
+2
| +6% | +$436 |
|
618
Cadence Bank
CADE
$6.94B
| $7.42K | ﹤0.01% |
260
| – | – |
|
619
American Electric Power
AEP
$57.9B
| $7.37K | ﹤0.01% |
84
| – | – |
|
620
TKO Group
TKO
$16B
| $7.34K | ﹤0.01% |
68
-39
| -36% | -$4.21K |
|
621
Roper Technologies
ROP
$55.2B
| $7.33K | ﹤0.01% |
13
-1
| -7% | -$564 |
|
|
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.18K | ﹤0.01% |
196
-101
| -34% | -$3.7K |
|
|
B
623
DELISTED
Barnes Group Inc.
B
| $7.16K | ﹤0.01% |
173
-108
| -38% | -$4.47K |
|
624
Myers Industries
MYE
$602M
| $7.16K | ﹤0.01% |
530
| – | – |
|
625
Prestige Consumer Healthcare
PBH
$3.2B
| $7.16K | ﹤0.01% |
104
-64
| -38% | -$4.41K |
|