EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+7.99%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,049
New
61
Increased
347
Reduced
223
Closed
81
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $243K | 0.14% |
1,217
+152
| +14% | +$30.3K |
|
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $238K | 0.13% |
+5,815
| New | +$238K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.13% |
1,969
+705
| +56% | +$84.8K |
|
|
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $233K | 0.13% |
30,980
-3,467
| -10% | -$26K |
|
105
UDR
UDR
$12.9B
| $231K | 0.13% |
5,975
+1,151
| +24% | +$44.6K |
|
106
FTI Consulting
FCN
$5.45B
| $230K | 0.13% |
1,451
+132
| +10% | +$21K |
|
107
Broadcom
AVGO
$1.44T
| $226K | 0.13% |
4,040
+840
| +26% | +$47K |
|
108
Invesco Large Cap Growth ETF
PWB
$1.25B
| $226K | 0.13% |
3,779
| – | – |
|
109
Yum! Brands
YUM
$39.9B
| $224K | 0.13% |
1,752
+1,012
| +137% | +$130K |
|
110
Applied Materials
AMAT
$126B
| $224K | 0.13% |
2,300
-379
| -14% | -$36.9K |
|
111
Intel
INTC
$108B
| $223K | 0.13% |
8,441
-245
| -3% | -$6.48K |
|
112
Occidental Petroleum
OXY
$45.9B
| $223K | 0.12% |
3,534
+768
| +28% | +$48.4K |
|
113
S&P Global
SPGI
$165B
| $222K | 0.12% |
664
+102
| +18% | +$34.2K |
|
114
Raymond James Financial
RJF
$34.1B
| $219K | 0.12% |
2,050
+550
| +37% | +$58.8K |
|
115
Eli Lilly
LLY
$666B
| $212K | 0.12% |
579
-161
| -22% | -$58.9K |
|
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $211K | 0.12% |
4,312
-33,063
| -88% | -$1.62M |
|
117
CVS Health
CVS
$93.5B
| $207K | 0.12% |
2,222
-246
| -10% | -$22.9K |
|
118
Acadia Healthcare
ACHC
$2.18B
| $207K | 0.12% |
2,510
+385
| +18% | +$31.7K |
|
119
Qualcomm
QCOM
$172B
| $205K | 0.11% |
1,862
-66
| -3% | -$7.26K |
|
120
A.O. Smith
AOS
$10.2B
| $200K | 0.11% |
3,502
+2,720
| +348% | +$156K |
|
121
GE Aerospace
GE
$299B
| $200K | 0.11% |
3,838
+530
| +16% | +$27.7K |
|
122
Costco
COST
$424B
| $195K | 0.11% |
428
-1
| -0.2% | -$456 |
|
123
Chemed
CHE
$6.7B
| $195K | 0.11% |
382
+76
| +25% | +$38.8K |
|
124
iShares Micro-Cap ETF
IWC
$907M
| $193K | 0.11% |
1,791
+381
| +27% | +$41.1K |
|
125
Danaher
DHR
$143B
| $190K | 0.11% |
805
+231
| +40% | +$54.4K |
|