EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-320
| Closed | -$36K |
|
1002
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-45
| Closed | -$4.97K |
|
1003
Ventas
VTR
$30.7B
| – | – |
-111
| Closed | -$4.88K |
|
|
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-41
| Closed | -$5.39K |
|
|
VAXX
1005
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-708
| Closed | -$508 |
|
|
FIF
1006
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-1,600
| Closed | -$29.1K |
|
|
PXD
1007
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-79
| Closed | -$20.8K |
|
|
NS
1008
DELISTED
NuStar Energy L.P.
NS
| – | – |
-207
| Closed | -$4.82K |
|