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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $106K | 0.06% |
1,674
-289
| -15% | -$18.3K |
|
202
Paychex
PAYX
$48.7B
| $105K | 0.06% |
884
+3
| +0.3% | +$356 |
|
203
Iron Mountain
IRM
$27.2B
| $104K | 0.06% |
1,149
-544
| -32% | -$49.1K |
|
204
MetLife
MET
$52.9B
| $104K | 0.06% |
1,476
+6
| +0.4% | +$421 |
|
205
Elevance Health
ELV
$70.6B
| $104K | 0.06% |
191
-3
| -2% | -$1.63K |
|
206
FedEx
FDX
$53.7B
| $104K | 0.06% |
344
| – | – |
|
207
SPDR Gold Trust
GLD
$112B
| $103K | 0.06% |
480
+5
| +1% | +$1.08K |
|
208
Teck Resources
TECK
$16.8B
| $103K | 0.06% |
2,147
-1,000
| -32% | -$47.9K |
|
209
FTI Consulting
FCN
$5.46B
| $103K | 0.06% |
476
-32
| -6% | -$6.9K |
|
210
Lam Research
LRCX
$130B
| $102K | 0.06% |
960
-500
| -34% | -$53.3K |
|
211
Walt Disney
DIS
$212B
| $102K | 0.06% |
1,029
-364
| -26% | -$36.2K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $102K | 0.06% |
9,442
+8,867
| +1,542% | +$95.8K |
|
213
Target
TGT
$42.3B
| $102K | 0.06% |
687
-291
| -30% | -$43.1K |
|
214
Equinor
EQNR
$60.1B
| $102K | 0.06% |
3,555
+5
| +0.1% | +$143 |
|
215
ScottsMiracle-Gro
SMG
$3.64B
| $102K | 0.06% |
1,560
-77
| -5% | -$5.01K |
|
216
A.O. Smith
AOS
$10.3B
| $101K | 0.06% |
1,233
-805
| -39% | -$65.8K |
|
217
ASML
ASML
$307B
| $100K | 0.06% |
98
+1
| +1% | +$1.02K |
|
218
Motorola Solutions
MSI
$79.8B
| $98.7K | 0.06% |
255
+104
| +69% | +$40.3K |
|
219
Marsh & McLennan
MMC
$100B
| $98.2K | 0.06% |
466
+8
| +2% | +$1.69K |
|
220
Wells Fargo
WFC
$253B
| $98K | 0.06% |
1,650
-1,310
| -44% | -$77.8K |
|
221
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $97.9K | 0.06% |
3,725
+6
| +0.2% | +$158 |
|
222
SAP
SAP
$313B
| $97.8K | 0.06% |
485
-12
| -2% | -$2.42K |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $97.6K | 0.06% |
825
-619
| -43% | -$73.2K |
|
224
Primerica
PRI
$8.85B
| $97.6K | 0.06% |
413
+6
| +1% | +$1.42K |
|
225
Exponent
EXPO
$3.61B
| $97.6K | 0.06% |
1,026
+80
| +8% | +$7.61K |
|