EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $128K | 0.08% |
1,614
+958
| +146% | +$76.1K |
|
177
Carrier Global
CARR
$55.8B
| $126K | 0.08% |
1,996
-292
| -13% | -$18.5K |
|
178
Union Pacific
UNP
$131B
| $126K | 0.08% |
557
-268
| -32% | -$60.6K |
|
179
Micron Technology
MU
$147B
| $126K | 0.08% |
957
| – | – |
|
180
Charles River Laboratories
CRL
$8.07B
| $126K | 0.08% |
608
-39
| -6% | -$8.06K |
|
181
Microchip Technology
MCHP
$35.6B
| $126K | 0.08% |
1,372
+1,219
| +797% | +$112K |
|
182
Sony
SONY
$165B
| $122K | 0.07% |
7,205
+6,800
| +1,679% | +$116K |
|
183
Alcon
ALC
$39.6B
| $121K | 0.07% |
1,356
+1,218
| +883% | +$108K |
|
184
RPM International
RPM
$16.2B
| $120K | 0.07% |
1,117
+1,049
| +1,543% | +$113K |
|
185
Coterra Energy
CTRA
$18.3B
| $120K | 0.07% |
4,486
+4,199
| +1,463% | +$112K |
|
186
Nike
NKE
$109B
| $117K | 0.07% |
1,542
-356
| -19% | -$27K |
|
187
American Water Works
AWK
$28B
| $115K | 0.07% |
891
+836
| +1,520% | +$108K |
|
188
Saia
SAIA
$8.34B
| $113K | 0.07% |
238
-25
| -10% | -$11.9K |
|
189
Owens Corning
OC
$13B
| $112K | 0.07% |
647
| – | – |
|
190
Pool Corp
POOL
$12.4B
| $112K | 0.07% |
365
-147
| -29% | -$45.2K |
|
191
eBay
EBAY
$42.3B
| $112K | 0.07% |
2,081
-408
| -16% | -$21.9K |
|
192
Thor Industries
THO
$5.94B
| $112K | 0.07% |
1,193
-81
| -6% | -$7.57K |
|
193
Chemed
CHE
$6.79B
| $111K | 0.07% |
205
-19
| -8% | -$10.3K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $109K | 0.07% |
2,900
| – | – |
|
195
Shell
SHEL
$208B
| $109K | 0.07% |
1,513
-118
| -7% | -$8.52K |
|
196
Allegion
ALLE
$14.8B
| $108K | 0.07% |
915
-62
| -6% | -$7.33K |
|
197
Bright Horizons
BFAM
$6.64B
| $108K | 0.07% |
981
-5
| -0.5% | -$550 |
|
198
Constellation Brands
STZ
$26.2B
| $107K | 0.06% |
415
+369
| +802% | +$94.9K |
|
199
Occidental Petroleum
OXY
$45.2B
| $107K | 0.06% |
1,686
-656
| -28% | -$41.5K |
|
200
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $107K | 0.06% |
4,800
| – | – |
|