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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.7B
| $224K | 0.14% |
+1,322
| New | +$224K |
|
102
Palantir
PLTR
$366B
| $223K | 0.13% |
24,592
-90
| -0.4% | -$816 |
|
103
Invesco Large Cap Growth ETF
PWB
$1.25B
| $222K | 0.13% |
3,779
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.13% |
1,367
-195
| -12% | -$31.4K |
|
105
RTX Corp
RTX
$212B
| $220K | 0.13% |
2,292
+1,860
| +431% | +$179K |
|
106
S&P Global
SPGI
$165B
| $219K | 0.13% |
651
+376
| +137% | +$127K |
|
107
Valero Energy
VLO
$48.6B
| $217K | 0.13% |
2,045
-34
| -2% | -$3.61K |
|
108
Union Pacific
UNP
$132B
| $209K | 0.13% |
+978
| New | +$209K |
|
109
Costco
COST
$424B
| $201K | 0.12% |
419
+30
| +8% | +$14.4K |
|
110
Deere & Co
DE
$127B
| $199K | 0.12% |
664
-184
| -22% | -$55.1K |
|
111
Bank of America
BAC
$376B
| $198K | 0.12% |
+6,357
| New | +$198K |
|
112
Newmont
NEM
$82.2B
| $195K | 0.12% |
3,269
+46
| +1% | +$2.75K |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $183K | 0.11% |
+1,260
| New | +$183K |
|
114
Medtronic
MDT
$119B
| $181K | 0.11% |
+2,015
| New | +$181K |
|
115
Lowe's Companies
LOW
$148B
| $176K | 0.11% |
+1,005
| New | +$176K |
|
116
Teck Resources
TECK
$15.9B
| $165K | 0.1% |
+5,383
| New | +$165K |
|
117
ConocoPhillips
COP
$120B
| $162K | 0.1% |
1,806
+1,176
| +187% | +$106K |
|
118
Dycom Industries
DY
$7.28B
| $162K | 0.1% |
1,743
+1,059
| +155% | +$98.5K |
|
119
Occidental Petroleum
OXY
$46B
| $161K | 0.1% |
+2,740
| New | +$161K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $160K | 0.1% |
+2,194
| New | +$160K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $159K | 0.1% |
1,479
+968
| +189% | +$104K |
|
122
Compass Diversified
CODI
$544M
| $158K | 0.1% |
+7,399
| New | +$158K |
|
123
Walt Disney
DIS
$214B
| $156K | 0.09% |
1,657
-618
| -27% | -$58.4K |
|
124
W.R. Berkley
WRB
$27.6B
| $155K | 0.09% |
3,401
+1,547
| +83% | +$70.4K |
|
125
Constellation Brands
STZ
$25.7B
| $152K | 0.09% |
653
+643
| +6,430% | +$150K |
|