EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$58.4B
| $1.94K | ﹤0.01% |
45
| – | – |
|
702
Fortive
FTV
$16.2B
| $1.93K | ﹤0.01% |
30
| – | – |
|
703
NRG Energy
NRG
$29.5B
| $1.91K | ﹤0.01% |
60
+38
| +173% | +$1.21K |
|
704
Constellation Energy
CEG
$94B
| $1.9K | ﹤0.01% |
22
| – | – |
|
705
Regions Financial
RF
$24.1B
| $1.85K | ﹤0.01% |
86
| – | – |
|
706
Best Buy
BBY
$16.3B
| $1.85K | ﹤0.01% |
23
| – | – |
|
707
Nucor
NUE
$32.4B
| $1.85K | ﹤0.01% |
14
| – | – |
|
708
Monster Beverage
MNST
$61.5B
| $1.83K | ﹤0.01% |
36
| – | – |
|
709
DexCom
DXCM
$30.6B
| $1.81K | ﹤0.01% |
16
-120
| -88% | -$13.6K |
|
710
AES
AES
$9.06B
| $1.75K | ﹤0.01% |
61
| – | – |
|
711
Duke Energy
DUK
$93.4B
| $1.75K | ﹤0.01% |
17
| – | – |
|
712
Shopify
SHOP
$186B
| $1.74K | ﹤0.01% |
50
| – | – |
|
713
Sweetgreen
SG
$1.03B
| $1.71K | ﹤0.01% |
200
| – | – |
|
714
Waters Corp
WAT
$18.4B
| $1.71K | ﹤0.01% |
5
| – | – |
|
715
Laureate Education
LAUR
$4.12B
| $1.71K | ﹤0.01% |
178
| – | – |
|
716
Ternium
TX
$6.74B
| $1.71K | ﹤0.01% |
56
+22
| +65% | +$672 |
|
717
Airbnb
ABNB
$75.8B
| $1.71K | ﹤0.01% |
20
| – | – |
|
718
Essex Property Trust
ESS
$17.1B
| $1.7K | ﹤0.01% |
8
+5
| +167% | +$1.06K |
|
719
Rithm Capital
RITM
$6.64B
| $1.69K | ﹤0.01% |
207
-27
| -12% | -$221 |
|
720
W.W. Grainger
GWW
$47.7B
| $1.67K | ﹤0.01% |
3
| – | – |
|
721
Dover
DOV
$24.4B
| $1.63K | ﹤0.01% |
12
| – | – |
|
722
TE Connectivity
TEL
$61.4B
| $1.61K | ﹤0.01% |
14
| – | – |
|
723
The Mosaic Company
MOS
$10.3B
| $1.58K | ﹤0.01% |
36
| – | – |
|
724
Oneok
OKE
$44.9B
| $1.58K | ﹤0.01% |
24
-1,600
| -99% | -$105K |
|
725
Citizens Financial Group
CFG
$22.3B
| $1.58K | ﹤0.01% |
40
| – | – |
|