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 | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$54.6B
| $3.27K | ﹤0.01% |
14
| – | – |
|
802
Viatris
VTRS
$12.2B
| $3.25K | ﹤0.01% |
306
+1
| +0.3% | +$11 |
|
803
Primoris Services
PRIM
$6.11B
| $3.25K | ﹤0.01% |
65
+18
| +38% | +$899 |
|
804
D.R. Horton
DHI
$53B
| $3.24K | ﹤0.01% |
23
| – | – |
|
805
CBRE Group
CBRE
$48.2B
| $3.21K | ﹤0.01% |
+36
| New | +$3.21K |
|
806
TriNet
TNET
$3.32B
| $3.2K | ﹤0.01% |
32
| – | – |
|
807
1-800-Flowers.com
FLWS
$324M
| $3.2K | ﹤0.01% |
336
-201
| -37% | -$1.91K |
|
808
CMS Energy
CMS
$21.2B
| $3.19K | ﹤0.01% |
54
| – | – |
|
809
STAG Industrial
STAG
$6.75B
| $3.18K | ﹤0.01% |
88
-51
| -37% | -$1.85K |
|
810
Ascendis Pharma
ASND
$12.3B
| $3.17K | ﹤0.01% |
23
| – | – |
|
811
NorthWestern Energy
NWE
$3.48B
| $3.16K | ﹤0.01% |
63
+17
| +37% | +$851 |
|
812
STMicroelectronics
STM
$23.2B
| $3.15K | ﹤0.01% |
+80
| New | +$3.15K |
|
813
Patterson-UTI
PTEN
$2.12B
| $3.15K | ﹤0.01% |
304
-140
| -32% | -$1.45K |
|
814
Fastenal
FAST
$55B
| $3.14K | ﹤0.01% |
100
| – | – |
|
815
Unum
UNM
$12.5B
| $3.12K | ﹤0.01% |
+61
| New | +$3.12K |
|
816
Hasbro
HAS
$11B
| $3.1K | ﹤0.01% |
53
| – | – |
|
817
Cytokinetics
CYTK
$6.16B
| $3.09K | ﹤0.01% |
57
| – | – |
|
818
Crown Holdings
CCK
$11B
| $3.06K | ﹤0.01% |
41
-9
| -18% | -$671 |
|
819
Flowserve
FLS
$7.22B
| $3.04K | ﹤0.01% |
63
-115
| -65% | -$5.56K |
|
820
Exelixis
EXEL
$10.3B
| $3.03K | ﹤0.01% |
135
-32
| -19% | -$719 |
|
821
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.03K | ﹤0.01% |
62
| – | – |
|
822
Tyler Technologies
TYL
$24.2B
| $3.02K | ﹤0.01% |
6
-1
| -14% | -$503 |
|
823
International Seaways
INSW
$2.33B
| $3.02K | ﹤0.01% |
+51
| New | +$3.02K |
|
824
Skyworks Solutions
SWKS
$11.1B
| $2.98K | ﹤0.01% |
+28
| New | +$2.98K |
|
825
Flowers Foods
FLO
$3.13B
| $2.95K | ﹤0.01% |
+133
| New | +$2.95K |
|