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 | |
|---|---|---|---|---|---|---|
751
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.2K | ﹤0.01% |
105
| – | – |
|
752
Host Hotels & Resorts
HST
$12B
| $4.2K | ﹤0.01% |
231
| – | – |
|
753
Treehouse Foods
THS
$898M
| $4.14K | ﹤0.01% |
113
+78
| +223% | +$2.86K |
|
754
Archrock
AROC
$4.22B
| $4.11K | ﹤0.01% |
203
-14
| -6% | -$283 |
|
755
Joby Aviation
JOBY
$11.5B
| $4.09K | ﹤0.01% |
802
| – | – |
|
756
Pinnacle West Capital
PNW
$10.4B
| $4.09K | ﹤0.01% |
54
| – | – |
|
757
Palo Alto Networks
PANW
$132B
| $4.07K | ﹤0.01% |
24
| – | – |
|
758
Kodiak Gas Services
KGS
$2.93B
| $4.06K | ﹤0.01% |
149
-5
| -3% | -$136 |
|
759
Estee Lauder
EL
$31.9B
| $4.04K | ﹤0.01% |
38
-10
| -21% | -$1.06K |
|
760
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.04K | ﹤0.01% |
39
| – | – |
|
761
Booz Allen Hamilton
BAH
$12.7B
| $4K | ﹤0.01% |
26
| – | – |
|
762
Ziff Davis
ZD
$1.57B
| $3.96K | ﹤0.01% |
72
| – | – |
|
763
Tennant Co
TNC
$1.5B
| $3.94K | ﹤0.01% |
40
+3
| +8% | +$295 |
|
|
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.93K | ﹤0.01% |
303
-104
| -26% | -$1.35K |
|
765
SBA Communications
SBAC
$20.6B
| $3.93K | ﹤0.01% |
20
-3
| -13% | -$589 |
|
766
Evergy
EVRG
$16.4B
| $3.92K | ﹤0.01% |
74
+10
| +16% | +$530 |
|
767
Moderna
MRNA
$9.52B
| $3.92K | ﹤0.01% |
33
| – | – |
|
768
First Financial Bankshares
FFIN
$5.13B
| $3.86K | ﹤0.01% |
130
| – | – |
|
769
TransDigm Group
TDG
$73.9B
| $3.83K | ﹤0.01% |
3
+1
| +50% | +$1.28K |
|
770
Veralto
VLTO
$26.1B
| $3.82K | ﹤0.01% |
40
-13
| -25% | -$1.24K |
|
771
Teleflex
TFX
$5.76B
| $3.8K | ﹤0.01% |
18
-4
| -18% | -$844 |
|
772
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.74K | ﹤0.01% |
35
-47
| -57% | -$5.02K |
|
773
Aptiv
APTV
$17.9B
| $3.73K | ﹤0.01% |
53
| – | – |
|
774
Kellanova
K
$27.6B
| $3.69K | ﹤0.01% |
64
-14
| -18% | -$808 |
|
775
Northern Oil and Gas
NOG
$2.42B
| $3.68K | ﹤0.01% |
98
+19
| +24% | +$714 |
|