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 | |
|---|---|---|---|---|---|---|
976
Boston Scientific
BSX
$160B
| – | – |
-356
| Closed | -$31.8K |
|
977
Bentley Systems
BSY
$16.3B
| – | – |
-2,980
| Closed | -$139K |
|
978
BorgWarner
BWA
$9.4B
| – | – |
-259
| Closed | -$8.23K |
|
979
Boston Properties
BXP
$11.9B
| – | – |
-40
| Closed | -$3.01K |
|
980
Boyd Gaming
BYD
$6.96B
| – | – |
-22
| Closed | -$1.6K |
|
981
Citigroup
C
$177B
| – | – |
-1,341
| Closed | -$94.4K |
|
982
Cable One
CABO
$888M
| – | – |
-15
| Closed | -$5.43K |
|
983
Credit Acceptance
CACC
$5.81B
| – | – |
-60
| Closed | -$28.2K |
|
984
CACI
CACI
$10.1B
| – | – |
-94
| Closed | -$38K |
|
985
Cadence Bank
CADE
$7.01B
| – | – |
-260
| Closed | -$9.02K |
|
986
Conagra Brands
CAG
$9.06B
| – | – |
-950
| Closed | -$26.4K |
|
987
Cardinal Health
CAH
$35.6B
| – | – |
-896
| Closed | -$106K |
|
988
Cheesecake Factory
CAKE
$3.07B
| – | – |
-24
| Closed | -$1.16K |
|
989
Carrier Global
CARR
$54B
| – | – |
-1,834
| Closed | -$126K |
|
990
Maplebear
CART
$11.7B
| – | – |
-496
| Closed | -$20.5K |
|
991
Caterpillar
CAT
$195B
| – | – |
-344
| Closed | -$125K |
|
992
Chubb
CB
$111B
| – | – |
-122
| Closed | -$33.8K |
|
993
Cboe Global Markets
CBOE
$24.6B
| – | – |
-41
| Closed | -$8.01K |
|
994
CBRE Group
CBRE
$47.8B
| – | – |
-36
| Closed | -$4.73K |
|
995
Cracker Barrel
CBRL
$1.17B
| – | – |
-41
| Closed | -$2.17K |
|
996
Commerce Bancshares
CBSH
$8.15B
| – | – |
-978
| Closed | -$60.9K |
|
997
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-2,090
| Closed | -$24.5K |
|