EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$62B
| $90K | 0.06% |
3,110
-135
| -4% | -$3.91K |
|
202
Medtronic
MDT
$121B
| $90K | 0.06% |
1,107
-908
| -45% | -$73.8K |
|
203
Parker-Hannifin
PH
$95.7B
| $89K | 0.05% |
366
-89
| -20% | -$21.6K |
|
204
Williams Companies
WMB
$70.3B
| $89K | 0.05% |
3,112
-132
| -4% | -$3.78K |
|
205
Gilead Sciences
GILD
$144B
| $87K | 0.05% |
1,405
+313
| +29% | +$19.4K |
|
206
IDEX
IEX
$12.2B
| $87K | 0.05% |
431
+11
| +3% | +$2.22K |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $87K | 0.05% |
571
+349
| +157% | +$53.2K |
|
208
Atmos Energy
ATO
$26.3B
| $86K | 0.05% |
838
-17
| -2% | -$1.75K |
|
209
HEICO Class A
HEI.A
$34.8B
| $85K | 0.05% |
741
+177
| +31% | +$20.3K |
|
210
Kinder Morgan
KMI
$59.2B
| $85K | 0.05% |
5,103
| – | – |
|
211
Lockheed Martin
LMT
$107B
| $85K | 0.05% |
219
+1
| +0.5% | +$388 |
|
212
National Bank Holdings
NBHC
$1.47B
| $85K | 0.05% |
2,267
-87
| -4% | -$3.26K |
|
213
Coterra Energy
CTRA
$18.2B
| $84K | 0.05% |
3,210
+119
| +4% | +$3.11K |
|
214
Mondelez International
MDLZ
$81B
| $83K | 0.05% |
1,510
-58
| -4% | -$3.19K |
|
215
Oneok
OKE
$45.2B
| $83K | 0.05% |
1,624
-100
| -6% | -$5.11K |
|
|
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $83K | 0.05% |
2,800
+300
| +12% | +$8.89K |
|
217
Carrier Global
CARR
$54B
| $83K | 0.05% |
2,332
+371
| +19% | +$13.2K |
|
218
Ameriprise Financial
AMP
$46.5B
| $82K | 0.05% |
324
+52
| +19% | +$13.2K |
|
219
Colgate-Palmolive
CL
$68.1B
| $82K | 0.05% |
1,166
+36
| +3% | +$2.53K |
|
220
Diamondback Energy
FANG
$39.5B
| $82K | 0.05% |
674
+52
| +8% | +$6.33K |
|
221
Delek US
DK
$1.92B
| $81K | 0.05% |
3,000
-150
| -5% | -$4.05K |
|
222
RBC Bearings
RBC
$11.8B
| $81K | 0.05% |
393
-67
| -15% | -$13.8K |
|
223
Martin Marietta Materials
MLM
$37B
| $80K | 0.05% |
248
+36
| +17% | +$11.6K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $80K | 0.05% |
4,179
-10
| -0.2% | -$191 |
|
225
Xcel Energy
XEL
$42.6B
| $80K | 0.05% |
1,242
-98
| -7% | -$6.31K |
|