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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.3B
| $102K | 0.06% |
428
+254
| +146% | +$60.6K |
|
177
KKR & Co
KKR
$122B
| $102K | 0.06% |
+2,200
| New | +$102K |
|
178
Merit Medical Systems
MMSI
$5.43B
| $101K | 0.06% |
1,870
+870
| +87% | +$47.2K |
|
179
Williams Companies
WMB
$70.3B
| $101K | 0.06% |
+3,244
| New | +$101K |
|
180
iShares Russell 2000 ETF
IWM
$66.5B
| $101K | 0.06% |
596
+553
| +1,286% | +$93.7K |
|
181
Global Net Lease
GNL
$1.81B
| $100K | 0.06% |
+7,071
| New | +$100K |
|
182
Gartner
IT
$18.7B
| $99.6K | 0.06% |
412
+244
| +145% | +$59K |
|
183
Sibanye-Stillwater
SBSW
$6.04B
| $99.4K | 0.06% |
+9,969
| New | +$99.4K |
|
184
Rio Tinto
RIO
$101B
| $99.2K | 0.06% |
+1,627
| New | +$99.2K |
|
185
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $97.8K | 0.06% |
+2,200
| New | +$97.8K |
|
186
Mondelez International
MDLZ
$81B
| $97.4K | 0.06% |
1,568
+887
| +130% | +$55.1K |
|
187
A.O. Smith
AOS
$10.1B
| $97.3K | 0.06% |
1,779
+354
| +25% | +$19.4K |
|
188
Xylem
XYL
$33.5B
| $96.8K | 0.06% |
1,238
+1,210
| +4,321% | +$94.6K |
|
189
GE Aerospace
GE
$293B
| $96.6K | 0.06% |
2,435
+2,413
| +10,968% | +$95.7K |
|
190
Crown Castle
CCI
$41.2B
| $96K | 0.06% |
+570
| New | +$96K |
|
191
Atmos Energy
ATO
$26.3B
| $95.8K | 0.06% |
855
+612
| +252% | +$68.6K |
|
192
Oneok
OKE
$45.2B
| $95.7K | 0.06% |
+1,724
| New | +$95.7K |
|
193
Broadridge
BR
$29.6B
| $94.9K | 0.06% |
666
+318
| +91% | +$45.3K |
|
194
Xcel Energy
XEL
$42.6B
| $94.9K | 0.06% |
1,340
+901
| +205% | +$63.8K |
|
195
Albany International
AIN
$1.78B
| $94K | 0.06% |
1,193
+654
| +121% | +$51.5K |
|
196
Lockheed Martin
LMT
$107B
| $93.7K | 0.06% |
+218
| New | +$93.7K |
|
197
BP
BP
$87.8B
| $93.6K | 0.06% |
+3,303
| New | +$93.6K |
|
198
Allete
ALE
$3.69B
| $93.6K | 0.06% |
1,592
+867
| +120% | +$51K |
|
199
Cigna
CI
$80.6B
| $93.3K | 0.06% |
+354
| New | +$93.3K |
|
200
Advanced Energy
AEIS
$5.84B
| $93.1K | 0.06% |
1,276
+726
| +132% | +$53K |
|