EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $107K | 0.06% |
2,000
+500
| +33% | +$26.7K |
|
202
Unilever
UL
$156B
| $107K | 0.06% |
2,059
+21
| +1% | +$1.09K |
|
203
Xylem
XYL
$34B
| $107K | 0.06% |
1,019
-14
| -1% | -$1.47K |
|
204
AptarGroup
ATR
$9.04B
| $107K | 0.06% |
903
-113
| -11% | -$13.4K |
|
205
Coterra Energy
CTRA
$18.7B
| $106K | 0.06% |
4,335
+1,007
| +30% | +$24.7K |
|
206
Phillips 66
PSX
$53.9B
| $106K | 0.06% |
1,044
-94
| -8% | -$9.53K |
|
207
HEICO Class A
HEI.A
$33.9B
| $105K | 0.06% |
776
+41
| +6% | +$5.57K |
|
208
Freeport-McMoran
FCX
$63B
| $105K | 0.06% |
2,570
| – | – |
|
209
Capital One
COF
$143B
| $104K | 0.06% |
1,081
+327
| +43% | +$31.5K |
|
210
Cincinnati Financial
CINF
$24B
| $104K | 0.06% |
926
-62
| -6% | -$6.95K |
|
211
Blackrock
BLK
$172B
| $104K | 0.06% |
155
-10
| -6% | -$6.69K |
|
212
Enterprise Products Partners
EPD
$69.7B
| $104K | 0.06% |
4,000
| – | – |
|
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $103K | 0.06% |
9,700
+2,400
| +33% | +$25.5K |
|
214
Lennox International
LII
$19.3B
| $102K | 0.06% |
406
+21
| +5% | +$5.28K |
|
215
Carlisle Companies
CSL
$16.2B
| $102K | 0.06% |
451
+5
| +1% | +$1.13K |
|
216
Landstar System
LSTR
$4.56B
| $102K | 0.06% |
567
+9
| +2% | +$1.61K |
|
217
Supernus Pharmaceuticals
SUPN
$2.57B
| $101K | 0.06% |
2,800
-386
| -12% | -$14K |
|
218
Constellation Brands
STZ
$26.7B
| $101K | 0.06% |
448
-45
| -9% | -$10.2K |
|
219
Rio Tinto
RIO
$101B
| $101K | 0.06% |
1,470
-73
| -5% | -$5.01K |
|
220
RTX Corp
RTX
$212B
| $101K | 0.06% |
1,029
-201
| -16% | -$19.7K |
|
221
Equinor
EQNR
$62.8B
| $100K | 0.05% |
3,526
+6
| +0.2% | +$171 |
|
222
AT&T
T
$210B
| $100K | 0.05% |
5,199
-619
| -11% | -$11.9K |
|
223
Colgate-Palmolive
CL
$67.8B
| $99.8K | 0.05% |
1,327
-254
| -16% | -$19.1K |
|
|
B
224
Barrick Mining Corporation
B
$45.9B
| $98.8K | 0.05% |
5,318
-497
| -9% | -$9.23K |
|
225
Oshkosh
OSK
$8.85B
| $98.1K | 0.05% |
1,179
+52
| +5% | +$4.33K |
|