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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.3B
| $92.6K | 0.06% |
+3,800
| New | +$92.6K |
|
202
Alibaba
BABA
$351B
| $91.6K | 0.06% |
+806
| New | +$91.6K |
|
203
MACOM Technology Solutions
MTSI
$9.67B
| $91.5K | 0.06% |
1,985
+1,051
| +113% | +$48.5K |
|
204
Mativ Holdings
MATV
$670M
| $90.8K | 0.05% |
+3,616
| New | +$90.8K |
|
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $90.7K | 0.05% |
+2,806
| New | +$90.7K |
|
206
Colgate-Palmolive
CL
$68.1B
| $90.6K | 0.05% |
1,130
+426
| +61% | +$34.2K |
|
207
National Bank Holdings
NBHC
$1.47B
| $90.1K | 0.05% |
2,354
+1,202
| +104% | +$46K |
|
208
Chipotle Mexican Grill
CMG
$52.9B
| $88.9K | 0.05% |
3,400
+3,300
| +3,300% | +$86.3K |
|
209
FedEx
FDX
$53.3B
| $88.9K | 0.05% |
+392
| New | +$88.9K |
|
210
Archer Daniels Midland
ADM
$29.9B
| $88.9K | 0.05% |
+1,145
| New | +$88.9K |
|
211
Energy Transfer Partners
ET
$58.9B
| $88.8K | 0.05% |
+8,900
| New | +$88.8K |
|
212
Bankunited
BKU
$2.89B
| $88.8K | 0.05% |
2,496
+1,060
| +74% | +$37.7K |
|
213
Range Resources
RRC
$8.17B
| $88.1K | 0.05% |
3,559
+1,941
| +120% | +$48K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $87.3K | 0.05% |
365
+355
| +3,550% | +$84.9K |
|
215
Gentherm
THRM
$1.09B
| $87K | 0.05% |
+1,394
| New | +$87K |
|
216
Cincinnati Financial
CINF
$24B
| $86K | 0.05% |
723
+702
| +3,343% | +$83.5K |
|
217
Kinder Morgan
KMI
$59.2B
| $85.5K | 0.05% |
+5,103
| New | +$85.5K |
|
218
RBC Bearings
RBC
$11.8B
| $85.1K | 0.05% |
460
+159
| +53% | +$29.4K |
|
219
Enbridge
ENB
$105B
| $84.7K | 0.05% |
+2,005
| New | +$84.7K |
|
220
Capital One
COF
$142B
| $84.2K | 0.05% |
+808
| New | +$84.2K |
|
221
ASGN Inc
ASGN
$2.29B
| $83.2K | 0.05% |
922
+327
| +55% | +$29.5K |
|
222
Zoetis
ZTS
$66.4B
| $83.2K | 0.05% |
+484
| New | +$83.2K |
|
223
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $83.2K | 0.05% |
+4,800
| New | +$83.2K |
|
224
Yum! Brands
YUM
$40.5B
| $82.9K | 0.05% |
730
+715
| +4,767% | +$81.1K |
|
225
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.3M
| $82.8K | 0.05% |
+7,912
| New | +$82.8K |
|