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 | |
|---|---|---|---|---|---|---|
651
Teekay Tankers
TNK
$1.79B
| $6.33K | ﹤0.01% |
92
| – | – |
|
652
Simply Good Foods
SMPL
$2.76B
| $6.29K | ﹤0.01% |
174
| – | – |
|
653
ING
ING
$73.1B
| $6.27K | ﹤0.01% |
366
| – | – |
|
654
Best Buy
BBY
$16B
| $6.22K | ﹤0.01% |
73
| – | – |
|
655
Alpha Metallurgical Resources
AMR
$1.83B
| $6.17K | ﹤0.01% |
22
-13
| -37% | -$3.65K |
|
656
Vistra
VST
$71.5B
| $6.15K | ﹤0.01% |
72
| – | – |
|
657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.13K | ﹤0.01% |
56
| – | – |
|
658
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.13K | ﹤0.01% |
229
-56
| -20% | -$1.5K |
|
659
Principal Financial Group
PFG
$17.8B
| $6.12K | ﹤0.01% |
78
| – | – |
|
660
Illumina
ILMN
$15B
| $6.05K | ﹤0.01% |
58
-84
| -59% | -$8.77K |
|
661
HEICO Class A
HEI.A
$35B
| $6.04K | ﹤0.01% |
34
-28
| -45% | -$4.97K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $6.03K | ﹤0.01% |
120
-17
| -12% | -$854 |
|
663
Sweetgreen
SG
$1.04B
| $6.03K | ﹤0.01% |
200
| – | – |
|
664
Biogen
BIIB
$20.7B
| $6.03K | ﹤0.01% |
26
| – | – |
|
665
Timken Company
TKR
$5.32B
| $6K | ﹤0.01% |
75
-9
| -11% | -$720 |
|
666
Sanmina
SANM
$6.42B
| $5.96K | ﹤0.01% |
90
| – | – |
|
667
Albany International
AIN
$1.77B
| $5.93K | ﹤0.01% |
70
-65
| -48% | -$5.51K |
|
668
NRG Energy
NRG
$31.3B
| $5.92K | ﹤0.01% |
76
+38
| +100% | +$2.96K |
|
669
Silgan Holdings
SLGN
$4.72B
| $5.84K | ﹤0.01% |
138
+26
| +23% | +$1.1K |
|
670
Parsons
PSN
$7.92B
| $5.81K | ﹤0.01% |
71
+5
| +8% | +$409 |
|
671
TopBuild
BLD
$11.9B
| $5.78K | ﹤0.01% |
15
| – | – |
|
672
Boston Properties
BXP
$11.6B
| $5.75K | ﹤0.01% |
92
-46
| -33% | -$2.88K |
|
673
FMC
FMC
$4.6B
| $5.72K | ﹤0.01% |
98
| – | – |
|
674
News Corp Class B
NWS
$17.9B
| $5.68K | ﹤0.01% |
200
| – | – |
|
675
Carter's
CRI
$1.05B
| $5.58K | ﹤0.01% |
90
-125
| -58% | -$7.75K |
|