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 | |
|---|---|---|---|---|---|---|
901
Devon Energy
DVN
$22.1B
| $1.75K | ﹤0.01% |
37
| – | – |
|
902
Corning
GLW
$61B
| $1.75K | ﹤0.01% |
45
| – | – |
|
903
Cracker Barrel
CBRL
$1.18B
| $1.73K | ﹤0.01% |
41
+18
| +78% | +$759 |
|
904
Public Storage
PSA
$52.2B
| $1.73K | ﹤0.01% |
6
| – | – |
|
905
Duke Energy
DUK
$93.8B
| $1.7K | ﹤0.01% |
17
| – | – |
|
906
Avnet
AVT
$4.49B
| $1.7K | ﹤0.01% |
33
-35
| -51% | -$1.8K |
|
907
Aramark
ARMK
$10.2B
| $1.69K | ﹤0.01% |
50
| – | – |
|
908
Huntington Bancshares
HBAN
$25.7B
| $1.68K | ﹤0.01% |
125
| – | – |
|
909
Masco
MAS
$15.9B
| $1.67K | ﹤0.01% |
25
| – | – |
|
910
Tyson Foods
TSN
$20B
| $1.66K | ﹤0.01% |
29
+24
| +480% | +$1.37K |
|
911
Essex Property Trust
ESS
$17.3B
| $1.65K | ﹤0.01% |
6
| – | – |
|
912
Jabil
JBL
$22.5B
| $1.63K | ﹤0.01% |
15
-11
| -42% | -$1.2K |
|
913
Avient
AVNT
$3.45B
| $1.62K | ﹤0.01% |
37
| – | – |
|
914
Lakeland Financial Corp
LKFN
$1.73B
| $1.6K | ﹤0.01% |
26
| – | – |
|
915
Helen of Troy
HELE
$587M
| $1.58K | ﹤0.01% |
17
| – | – |
|
916
Spotify
SPOT
$146B
| $1.57K | ﹤0.01% |
5
| – | – |
|
917
Upbound Group
UPBD
$1.47B
| $1.55K | ﹤0.01% |
50
| – | – |
|
918
Hologic
HOLX
$14.8B
| $1.49K | ﹤0.01% |
20
| – | – |
|
919
RH
RH
$4.7B
| $1.47K | ﹤0.01% |
6
| – | – |
|
920
Huntsman Corp
HUN
$1.95B
| $1.44K | ﹤0.01% |
63
| – | – |
|
921
Eversource Energy
ES
$23.6B
| $1.42K | ﹤0.01% |
25
+23
| +1,150% | +$1.31K |
|
922
Dollar Tree
DLTR
$20.6B
| $1.39K | ﹤0.01% |
13
| – | – |
|
923
Kodiak Sciences
KOD
$556M
| $1.37K | ﹤0.01% |
582
| – | – |
|
924
NBT Bancorp
NBTB
$2.31B
| $1.35K | ﹤0.01% |
35
| – | – |
|
925
Perdoceo Education
PRDO
$2.14B
| $1.35K | ﹤0.01% |
63
| – | – |
|