EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+3.38%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$102M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,415
New
52
Increased
143
Reduced
418
Closed
405
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$871K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.66M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $142K | 0.09% |
7,399
| – | – |
|
152
Kinder Morgan
KMI
$59.1B
| $142K | 0.09% |
5,182
+385
| +8% | +$10.5K |
|
153
American International
AIG
$43.9B
| $141K | 0.09% |
1,934
+74
| +4% | +$5.39K |
|
154
Bentley Systems
BSY
$16.3B
| $139K | 0.09% |
2,980
-602
| -17% | -$28.1K |
|
155
Cooper Companies
COO
$13.5B
| $135K | 0.09% |
1,470
-197
| -12% | -$18.1K |
|
156
Cisco
CSCO
$264B
| $135K | 0.08% |
2,276
-5,784
| -72% | -$342K |
|
157
Starbucks
SBUX
$97.1B
| $134K | 0.08% |
1,471
-177
| -11% | -$16.2K |
|
158
Toro Company
TTC
$7.99B
| $133K | 0.08% |
1,657
+772
| +87% | +$62.2K |
|
159
Chevron
CVX
$310B
| $132K | 0.08% |
914
-342
| -27% | -$49.5K |
|
160
Watsco
WSO
$16.6B
| $131K | 0.08% |
276
-39
| -12% | -$18.5K |
|
161
Fiserv
FI
$73.4B
| $126K | 0.08% |
613
-18
| -3% | -$3.7K |
|
162
Ecolab
ECL
$77.6B
| $126K | 0.08% |
535
-76
| -12% | -$17.9K |
|
163
Carrier Global
CARR
$55.8B
| $126K | 0.08% |
1,834
-140
| -7% | -$9.59K |
|
164
Danaher
DHR
$143B
| $125K | 0.08% |
544
-143
| -21% | -$32.9K |
|
165
Caterpillar
CAT
$198B
| $125K | 0.08% |
344
-125
| -27% | -$45.3K |
|
166
Iron Mountain
IRM
$27.2B
| $123K | 0.08% |
1,161
+5
| +0.4% | +$529 |
|
167
Xcel Energy
XEL
$43B
| $122K | 0.08% |
1,810
+54
| +3% | +$3.65K |
|
168
Equifax
EFX
$30.8B
| $122K | 0.08% |
478
-64
| -12% | -$16.3K |
|
169
Paychex
PAYX
$48.7B
| $122K | 0.08% |
868
-19
| -2% | -$2.67K |
|
170
Marvell Technology
MRVL
$54.6B
| $121K | 0.08% |
1,100
| – | – |
|
171
AerCap
AER
$22B
| $121K | 0.08% |
1,261
+1,160
| +1,149% | +$111K |
|
172
GE Vernova
GEV
$158B
| $120K | 0.08% |
366
-35
| -9% | -$11.5K |
|
173
Medtronic
MDT
$119B
| $120K | 0.08% |
1,489
-111
| -7% | -$8.94K |
|
174
Murphy USA
MUSA
$7.47B
| $119K | 0.08% |
238
+203
| +580% | +$102K |
|
175
SAP
SAP
$313B
| $119K | 0.08% |
485
| – | – |
|