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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$60.1B
| $103K | 0.06% |
3,532
+6
| +0.2% | +$175 |
|
202
Cooper Companies
COO
$13.5B
| $103K | 0.06% |
1,076
-188
| -15% | -$18K |
|
203
Freeport-McMoran
FCX
$66.5B
| $103K | 0.06% |
2,570
| – | – |
|
204
Ecolab
ECL
$77.6B
| $102K | 0.06% |
547
-17
| -3% | -$3.17K |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $101K | 0.06% |
2,900
| – | – |
|
206
Autodesk
ADSK
$69.5B
| $100K | 0.06% |
489
-44
| -8% | -$9K |
|
207
Alcon
ALC
$39.6B
| $99.9K | 0.06% |
1,217
-56
| -4% | -$4.6K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $98.7K | 0.06% |
+701
| New | +$98.7K |
|
209
Capital One
COF
$142B
| $97.5K | 0.06% |
891
-190
| -18% | -$20.8K |
|
210
Colgate-Palmolive
CL
$68.8B
| $95.2K | 0.05% |
1,235
-92
| -7% | -$7.09K |
|
211
RTX Corp
RTX
$211B
| $94.4K | 0.05% |
964
-65
| -6% | -$6.37K |
|
212
Matthews International
MATW
$767M
| $94.2K | 0.05% |
2,211
-163
| -7% | -$6.95K |
|
213
Phillips 66
PSX
$53.2B
| $94.1K | 0.05% |
986
-58
| -6% | -$5.53K |
|
214
Salesforce
CRM
$239B
| $94K | 0.05% |
445
+11
| +3% | +$2.32K |
|
215
Rio Tinto
RIO
$104B
| $93.8K | 0.05% |
1,470
| – | – |
|
216
VeriSign
VRSN
$26.2B
| $92.9K | 0.05% |
411
-22
| -5% | -$4.97K |
|
217
Shell
SHEL
$208B
| $92.6K | 0.05% |
1,534
+1
| +0.1% | +$60 |
|
218
CVS Health
CVS
$93.6B
| $92.2K | 0.05% |
1,334
-299
| -18% | -$20.7K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $92.1K | 0.05% |
849
-70
| -8% | -$7.59K |
|
220
RPM International
RPM
$16.2B
| $90.9K | 0.05% |
1,013
-42
| -4% | -$3.77K |
|
221
Toro Company
TTC
$7.99B
| $89.8K | 0.05% |
883
+3
| +0.3% | +$305 |
|
222
Euronet Worldwide
EEFT
$3.74B
| $89.5K | 0.05% |
763
-65
| -8% | -$7.62K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $88.4K | 0.05% |
963
-23
| -2% | -$2.11K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $88.4K | 0.05% |
2,094
-193
| -8% | -$8.15K |
|
225
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $88.2K | 0.05% |
4,800
| – | – |
|