EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-1.65%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$41M
(-26%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
1,001
New
–
Increased
47
Reduced
48
Closed
887
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$400K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$286K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$129K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$4.64B
| – | – |
-540
| Closed | -$60.1K |
|
802
Cisco
CSCO
$264B
| – | – |
-2,276
| Closed | -$135K |
|
803
CSG Systems International
CSGS
$1.88B
| – | – |
-91
| Closed | -$4.68K |
|
804
Carlisle Companies
CSL
$16.8B
| – | – |
-17
| Closed | -$6.27K |
|
805
Cintas
CTAS
$81.7B
| – | – |
-60
| Closed | -$11K |
|
806
CSX Corp
CSX
$60.5B
| – | – |
-274
| Closed | -$8.84K |
|
807
Coterra Energy
CTRA
$18.2B
| – | – |
-4,613
| Closed | -$118K |
|
808
CubeSmart
CUBE
$9.38B
| – | – |
-413
| Closed | -$17.7K |
|
809
Commault Systems
CVLT
$8.18B
| – | – |
-40
| Closed | -$6.04K |
|
810
CVS Health
CVS
$89.1B
| – | – |
-188
| Closed | -$8.44K |
|
811
Chevron
CVX
$310B
| – | – |
-914
| Closed | -$132K |
|
812
Clearwater Analytics
CWAN
$5.97B
| – | – |
-1,207
| Closed | -$33.2K |
|
813
Casella Waste Systems
CWST
$5.92B
| – | – |
-544
| Closed | -$57.6K |
|
814
Cemex
CX
$13.8B
| – | – |
-605
| Closed | -$3.41K |
|
815
Crane NXT
CXT
$3.54B
| – | – |
-40
| Closed | -$2.33K |
|
816
Cytokinetics
CYTK
$6.23B
| – | – |
-57
| Closed | -$2.68K |
|
817
Dominion Energy
D
$49.5B
| – | – |
-46
| Closed | -$2.48K |
|
818
Danaos Corp
DAC
$1.75B
| – | – |
-20
| Closed | -$1.62K |
|
819
Delta Air Lines
DAL
$40.3B
| – | – |
-139
| Closed | -$8.4K |
|
820
Designer Brands
DBI
$204M
| – | – |
-38
| Closed | -$203 |
|
821
Donaldson
DCI
$9.47B
| – | – |
-339
| Closed | -$22.8K |
|
822
DuPont de Nemours
DD
$32.6B
| – | – |
-116
| Closed | -$8.85K |
|
823
Deere & Co
DE
$130B
| – | – |
-176
| Closed | -$74.7K |
|
824
Deckers Outdoor
DECK
$17.4B
| – | – |
-520
| Closed | -$106K |
|
825
Dell
DELL
$83.2B
| – | – |
-1
| Closed | -$115 |
|