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 | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.75B
| $88K | 0.05% |
2,997
-290
| -9% | -$8.52K |
|
227
RBC Bearings
RBC
$12.2B
| $87.2K | 0.05% |
401
+1
| +0.3% | +$217 |
|
228
Otis Worldwide
OTIS
$34.1B
| $86.1K | 0.05% |
967
-33
| -3% | -$2.94K |
|
229
Palantir
PLTR
$363B
| $86K | 0.05% |
5,607
| – | – |
|
230
Marsh & McLennan
MMC
$100B
| $85.4K | 0.05% |
454
+18
| +4% | +$3.39K |
|
231
AptarGroup
ATR
$9.13B
| $85.3K | 0.05% |
737
-166
| -18% | -$19.2K |
|
232
Alamos Gold
AGI
$13.5B
| $85.3K | 0.05% |
7,153
-854
| -11% | -$10.2K |
|
233
FedEx
FDX
$53.7B
| $85.2K | 0.05% |
344
-7
| -2% | -$1.73K |
|
234
Allete
ALE
$3.69B
| $85K | 0.05% |
1,466
-367
| -20% | -$21.3K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $84.7K | 0.05% |
1,142
+594
| +108% | +$44.1K |
|
236
Carter's
CRI
$1.05B
| $84.6K | 0.05% |
1,166
-114
| -9% | -$8.27K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84.3K | 0.05% |
2,227
-151
| -6% | -$5.72K |
|
238
Maximus
MMS
$4.97B
| $83.8K | 0.05% |
992
+8
| +0.8% | +$676 |
|
239
Encompass Health
EHC
$12.6B
| $83.8K | 0.05% |
1,238
-113
| -8% | -$7.65K |
|
240
SPDR Gold Trust
GLD
$112B
| $83.8K | 0.05% |
470
+20
| +4% | +$3.57K |
|
241
ASGN Inc
ASGN
$2.32B
| $82.2K | 0.05% |
1,086
-298
| -22% | -$22.5K |
|
242
Intel
INTC
$107B
| $81.8K | 0.05% |
2,446
-4,269
| -64% | -$143K |
|
243
WillScot Mobile Mini Holdings
WSC
$4.32B
| $81.6K | 0.05% |
1,707
-628
| -27% | -$30K |
|
244
iShares Micro-Cap ETF
IWC
$911M
| $81.5K | 0.05% |
746
-70
| -9% | -$7.65K |
|
245
Diamondback Energy
FANG
$40.2B
| $81.3K | 0.05% |
619
-91
| -13% | -$12K |
|
|
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
| $81.1K | 0.05% |
484
-274
| -36% | -$45.9K |
|
247
Zoetis
ZTS
$67.9B
| $80.9K | 0.05% |
470
| – | – |
|
248
Primerica
PRI
$8.85B
| $80.8K | 0.05% |
409
-3
| -0.7% | -$593 |
|
249
Oceaneering
OII
$2.41B
| $80.4K | 0.05% |
4,298
-423
| -9% | -$7.91K |
|
250
Sysco
SYY
$39.4B
| $80.4K | 0.05% |
1,083
+46
| +4% | +$3.41K |
|