EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Braze
BRZE
|
$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $325K | 0.2% |
1,721
-20
| -1% | -$3.77K |
|
77
Chevron
CVX
$320B
| $317K | 0.19% |
2,186
+1,131
| +107% | +$164K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $315K | 0.19% |
11,491
+906
| +9% | +$24.8K |
|
79
IBM
IBM
$231B
| $312K | 0.19% |
2,209
+1,812
| +456% | +$256K |
|
80
Amphenol
APH
$137B
| $305K | 0.18% |
9,484
-276
| -3% | -$8.88K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $301K | 0.18% |
7,394
| – | – |
|
82
Humana
HUM
$37.5B
| $298K | 0.18% |
636
+15
| +2% | +$7.02K |
|
83
Virtu Financial
VIRT
$3.55B
| $297K | 0.18% |
12,676
+394
| +3% | +$9.22K |
|
84
M&T Bank
MTB
$31.4B
| $294K | 0.18% |
+1,846
| New | +$294K |
|
85
Accenture
ACN
$158B
| $290K | 0.18% |
1,043
+45
| +5% | +$12.5K |
|
86
Mastercard
MA
$536B
| $283K | 0.17% |
896
-75
| -8% | -$23.7K |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $282K | 0.17% |
37,603
-3,072
| -8% | -$23.1K |
|
88
Applied Materials
AMAT
$126B
| $275K | 0.17% |
3,019
+537
| +22% | +$48.9K |
|
89
Qualcomm
QCOM
$170B
| $274K | 0.17% |
2,144
+1,435
| +202% | +$183K |
|
90
NVIDIA
NVDA
$4.16T
| $271K | 0.16% |
17,880
-2,020
| -10% | -$30.6K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $265K | 0.16% |
23,680
+9,621
| +68% | +$107K |
|
92
Oracle
ORCL
$624B
| $263K | 0.16% |
+3,766
| New | +$263K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $261K | 0.16% |
9,346
+8,124
| +665% | +$227K |
|
94
West Pharmaceutical
WST
$17.8B
| $258K | 0.16% |
852
+310
| +57% | +$93.7K |
|
95
United Parcel Service
UPS
$71.2B
| $257K | 0.16% |
1,406
+960
| +215% | +$175K |
|
96
General Dynamics
GD
$86.9B
| $250K | 0.15% |
1,131
+743
| +191% | +$164K |
|
97
Eli Lilly
LLY
$662B
| $243K | 0.15% |
+749
| New | +$243K |
|
98
FTI Consulting
FCN
$5.44B
| $242K | 0.15% |
1,337
+873
| +188% | +$158K |
|
99
CVS Health
CVS
$93.3B
| $236K | 0.14% |
2,550
-113
| -4% | -$10.5K |
|
100
Texas Instruments
TXN
$170B
| $229K | 0.14% |
+1,488
| New | +$229K |
|