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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $155K | 0.09% |
3,330
| – | – |
|
152
Autodesk
ADSK
$67.6B
| $153K | 0.09% |
619
+508
| +458% | +$126K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $153K | 0.09% |
476
+204
| +75% | +$65.6K |
|
154
Ecolab
ECL
$77.5B
| $150K | 0.09% |
627
+530
| +546% | +$126K |
|
155
BP
BP
$88.8B
| $149K | 0.09% |
4,140
+866
| +26% | +$31.3K |
|
156
Emcor
EME
$28.1B
| $147K | 0.09% |
404
-52
| -11% | -$19K |
|
157
Dolby
DLB
$6.94B
| $147K | 0.09% |
1,858
-59
| -3% | -$4.68K |
|
158
Interactive Brokers
IBKR
$28.5B
| $145K | 0.09% |
4,740
+48
| +1% | +$1.47K |
|
159
Equifax
EFX
$29.3B
| $145K | 0.09% |
597
+1
| +0.2% | +$242 |
|
160
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $143K | 0.09% |
4,010
| – | – |
|
161
Rollins
ROL
$27.3B
| $143K | 0.09% |
2,931
-35
| -1% | -$1.71K |
|
162
Atmos Energy
ATO
$26.5B
| $143K | 0.09% |
1,222
+1,016
| +493% | +$119K |
|
163
Xylem
XYL
$34B
| $142K | 0.09% |
1,045
+916
| +710% | +$124K |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $141K | 0.09% |
712
-21
| -3% | -$4.17K |
|
165
Zurn Elkay Water Solutions
ZWS
$7.48B
| $141K | 0.09% |
4,805
-287
| -6% | -$8.44K |
|
166
US Bancorp
USB
$75.5B
| $140K | 0.09% |
3,491
+2,805
| +409% | +$113K |
|
167
BJs Wholesale Club
BJ
$12.7B
| $139K | 0.08% |
1,585
+1,166
| +278% | +$102K |
|
168
Blackrock
BLK
$170B
| $138K | 0.08% |
175
| – | – |
|
|
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $137K | 0.08% |
2,900
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$524B
| $134K | 0.08% |
500
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $134K | 0.08% |
250
+240
| +2,400% | +$128K |
|
172
PayPal
PYPL
$66.5B
| $133K | 0.08% |
2,297
-310
| -12% | -$18K |
|
173
Travelers Companies
TRV
$62.3B
| $130K | 0.08% |
640
-281
| -31% | -$57.2K |
|
174
Fair Isaac
FICO
$36.1B
| $130K | 0.08% |
87
+1
| +1% | +$1.49K |
|
175
Freeport-McMoran
FCX
$66.3B
| $128K | 0.08% |
2,643
| – | – |
|