EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
+5.63%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.43M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
958
New
22
Increased
127
Reduced
367
Closed
137
Top Buys
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$552K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $112K | 0.06% |
996
-23
| -2% | -$2.59K |
|
177
Mondelez International
MDLZ
$79.9B
| $112K | 0.06% |
1,537
-87
| -5% | -$6.35K |
|
178
Thor Industries
THO
$5.94B
| $112K | 0.06% |
1,079
-117
| -10% | -$12.1K |
|
179
Bentley Systems
BSY
$16.3B
| $111K | 0.06% |
2,053
-439
| -18% | -$23.8K |
|
180
Target
TGT
$42.3B
| $111K | 0.06% |
842
-307
| -27% | -$40.5K |
|
181
Kinder Morgan
KMI
$59.1B
| $111K | 0.06% |
6,442
+1,939
| +43% | +$33.4K |
|
182
Broadridge
BR
$29.4B
| $110K | 0.06% |
666
| – | – |
|
183
Range Resources
RRC
$8.27B
| $110K | 0.06% |
3,732
-358
| -9% | -$10.5K |
|
184
KBR
KBR
$6.4B
| $110K | 0.06% |
1,684
-549
| -25% | -$35.7K |
|
185
Graco
GGG
$14.2B
| $110K | 0.06% |
1,269
-7
| -0.5% | -$604 |
|
186
Landstar System
LSTR
$4.58B
| $109K | 0.06% |
567
| – | – |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $109K | 0.06% |
1,514
-133
| -8% | -$9.57K |
|
188
Carrier Global
CARR
$55.8B
| $108K | 0.06% |
2,166
-254
| -10% | -$12.6K |
|
189
Unilever
UL
$158B
| $107K | 0.06% |
2,059
| – | – |
|
190
Blackrock
BLK
$170B
| $107K | 0.06% |
155
| – | – |
|
191
Sony
SONY
$165B
| $107K | 0.06% |
5,935
-210
| -3% | -$3.78K |
|
192
Gilead Sciences
GILD
$143B
| $106K | 0.06% |
1,379
-80
| -5% | -$6.17K |
|
193
Coterra Energy
CTRA
$18.3B
| $106K | 0.06% |
4,198
-137
| -3% | -$3.47K |
|
194
Citigroup
C
$176B
| $106K | 0.06% |
2,303
-820
| -26% | -$37.8K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $105K | 0.06% |
4,000
| – | – |
|
196
Carlisle Companies
CSL
$16.9B
| $105K | 0.06% |
410
-41
| -9% | -$10.5K |
|
197
Williams Companies
WMB
$69.9B
| $105K | 0.06% |
3,210
+1,441
| +81% | +$47K |
|
198
Crown Castle
CCI
$41.9B
| $104K | 0.06% |
915
+190
| +26% | +$21.6K |
|
199
Albany International
AIN
$1.84B
| $104K | 0.06% |
1,111
-107
| -9% | -$9.98K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $103K | 0.06% |
1,900
-100
| -5% | -$5.44K |
|