EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$621K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$302K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$156K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| $3.72K | ﹤0.01% |
17
-4
| -19% | -$874 |
|
652
Becton Dickinson
BDX
$54.6B
| $3.7K | ﹤0.01% |
14
| – | – |
|
653
Ginkgo Bioworks
DNA
$637M
| $3.64K | ﹤0.01% |
49
| – | – |
|
654
TransDigm Group
TDG
$73.9B
| $3.58K | ﹤0.01% |
4
| – | – |
|
655
Smith & Nephew
SNN
$16.8B
| $3.48K | ﹤0.01% |
108
| – | – |
|
656
CMS Energy
CMS
$21.2B
| $3.44K | ﹤0.01% |
59
| – | – |
|
657
EOG Resources
EOG
$64.1B
| $3.43K | ﹤0.01% |
30
| – | – |
|
658
Doximity
DOCS
$13B
| $3.4K | ﹤0.01% |
100
| – | – |
|
659
Charles Schwab
SCHW
$170B
| $3.4K | ﹤0.01% |
60
| – | – |
|
660
Archer Daniels Midland
ADM
$29.9B
| $3.4K | ﹤0.01% |
45
| – | – |
|
661
MarketAxess Holdings
MKTX
$7.03B
| $3.4K | ﹤0.01% |
13
-2
| -13% | -$523 |
|
662
Atlassian
TEAM
$47.8B
| $3.36K | ﹤0.01% |
20
| – | – |
|
663
QuantumScape
QS
$4.83B
| $3.2K | ﹤0.01% |
400
| – | – |
|
664
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.12K | ﹤0.01% |
114
+20
| +21% | +$547 |
|
665
Boston Scientific
BSX
$160B
| $3.08K | ﹤0.01% |
57
| – | – |
|
666
Liberty Broadband Class C
LBRDK
$8.68B
| $3.04K | ﹤0.01% |
38
| – | – |
|
667
Viatris
VTRS
$12.2B
| $3.04K | ﹤0.01% |
304
-72
| -19% | -$720 |
|
668
Digital Realty Trust
DLR
$55.9B
| $2.96K | ﹤0.01% |
26
+2
| +8% | +$228 |
|
669
Fastenal
FAST
$55B
| $2.95K | ﹤0.01% |
100
| – | – |
|
670
Public Storage
PSA
$50.9B
| $2.92K | ﹤0.01% |
10
-2
| -17% | -$584 |
|
671
Rivian
RIVN
$16.9B
| $2.92K | ﹤0.01% |
175
| – | – |
|
672
Realty Income
O
$54.4B
| $2.87K | ﹤0.01% |
48
| – | – |
|
673
D.R. Horton
DHI
$53B
| $2.8K | ﹤0.01% |
23
| – | – |
|
674
KT
KT
$9.64B
| $2.78K | ﹤0.01% |
246
+54
| +28% | +$610 |
|
675
Avantor
AVTR
$8.75B
| $2.77K | ﹤0.01% |
135
+15
| +13% | +$308 |
|