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 | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$6.95B
| $7.05K | ﹤0.01% |
100
| – | – |
|
627
Cohen & Steers
CNS
$3.61B
| $7.04K | ﹤0.01% |
97
-67
| -41% | -$4.86K |
|
628
Mettler-Toledo International
MTD
$25.8B
| $6.99K | ﹤0.01% |
5
-1
| -17% | -$1.4K |
|
629
Cboe Global Markets
CBOE
$24.5B
| $6.97K | ﹤0.01% |
41
+13
| +46% | +$2.21K |
|
630
Ryder
R
$7.61B
| $6.94K | ﹤0.01% |
56
+4
| +8% | +$496 |
|
631
Icon
ICLR
$12.9B
| $6.9K | ﹤0.01% |
22
| – | – |
|
632
Hancock Whitney
HWC
$5.36B
| $6.89K | ﹤0.01% |
144
| – | – |
|
633
Knowles
KN
$1.84B
| $6.87K | ﹤0.01% |
398
-207
| -34% | -$3.57K |
|
634
DXC Technology
DXC
$2.55B
| $6.68K | ﹤0.01% |
350
+175
| +100% | +$3.34K |
|
635
Envista
NVST
$3.43B
| $6.65K | ﹤0.01% |
400
-650
| -62% | -$10.8K |
|
636
Euronet Worldwide
EEFT
$3.55B
| $6.62K | ﹤0.01% |
64
-40
| -38% | -$4.14K |
|
637
Box
BOX
$4.74B
| $6.61K | ﹤0.01% |
250
-150
| -38% | -$3.97K |
|
638
BorgWarner
BWA
$9.35B
| $6.58K | ﹤0.01% |
204
| – | – |
|
639
LKQ Corp
LKQ
$8.25B
| $6.57K | ﹤0.01% |
158
-20
| -11% | -$832 |
|
640
Federated Hermes
FHI
$4.08B
| $6.54K | ﹤0.01% |
199
+12
| +6% | +$395 |
|
641
Crane Co
CR
$10.5B
| $6.52K | ﹤0.01% |
45
+16
| +55% | +$2.32K |
|
642
Idacorp
IDA
$6.77B
| $6.52K | ﹤0.01% |
70
+15
| +27% | +$1.4K |
|
643
Amplify Cybersecurity ETF
HACK
$2.31B
| $6.47K | ﹤0.01% |
100
| – | – |
|
644
Tronox
TROX
$751M
| $6.4K | ﹤0.01% |
408
-255
| -38% | -$4K |
|
645
Waste Management
WM
$87.5B
| $6.4K | ﹤0.01% |
30
| – | – |
|
646
Graphic Packaging
GPK
$6.1B
| $6.37K | ﹤0.01% |
242
| – | – |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $6.35K | ﹤0.01% |
113
-66
| -37% | -$3.71K |
|
648
Interpublic Group of Companies
IPG
$9.49B
| $6.34K | ﹤0.01% |
218
| – | – |
|
649
TripAdvisor
TRIP
$2.04B
| $6.34K | ﹤0.01% |
356
| – | – |
|
650
Voya Financial
VOYA
$7.28B
| $6.33K | ﹤0.01% |
89
-53
| -37% | -$3.77K |
|