EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-2.07%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$40.6M
(+23%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
891
New
70
Increased
406
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$796K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$534K |
| 3 |
Uber
UBER
|
$327K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$179K |
| 5 |
Axcelis
ACLS
|
$149K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $102K | 0.05% |
2,900
| – | – |
|
227
Shell
SHEL
$208B
| $102K | 0.05% |
1,585
+51
| +3% | +$3.28K |
|
228
Unilever
UL
$158B
| $102K | 0.05% |
2,059
| – | – |
|
229
LyondellBasell Industries
LYB
$17.7B
| $102K | 0.05% |
1,074
+111
| +12% | +$10.5K |
|
230
Xylem
XYL
$34.2B
| $100K | 0.05% |
1,103
+107
| +11% | +$9.74K |
|
231
Constellation Brands
STZ
$26.2B
| $100K | 0.05% |
398
-71
| -15% | -$17.8K |
|
232
Ecolab
ECL
$77.6B
| $99.9K | 0.05% |
590
+43
| +8% | +$7.28K |
|
233
Carter's
CRI
$1.05B
| $99.9K | 0.05% |
1,445
+279
| +24% | +$19.3K |
|
234
Cincinnati Financial
CINF
$24B
| $99.8K | 0.05% |
976
+158
| +19% | +$16.2K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $98.6K | 0.05% |
1,900
| – | – |
|
236
Cohen & Steers
CNS
$3.7B
| $97.4K | 0.05% |
1,554
+682
| +78% | +$42.8K |
|
237
Walt Disney
DIS
$212B
| $97.3K | 0.05% |
1,201
+341
| +40% | +$27.6K |
|
|
AZEK
238
DELISTED
The AZEK Co
AZEK
| $96.1K | 0.04% |
3,230
+612
| +23% | +$18.2K |
|
239
Freeport-McMoran
FCX
$66.5B
| $95.8K | 0.04% |
2,570
| – | – |
|
240
Capital One
COF
$142B
| $95.5K | 0.04% |
984
+93
| +10% | +$9.02K |
|
241
Patterson-UTI
PTEN
$2.18B
| $93.7K | 0.04% |
+6,769
| New | +$93.7K |
|
242
Rio Tinto
RIO
$104B
| $93.6K | 0.04% |
1,470
| – | – |
|
243
Albemarle
ALB
$9.6B
| $92.7K | 0.04% |
545
+205
| +60% | +$34.9K |
|
244
Watsco
WSO
$16.6B
| $92.6K | 0.04% |
245
+63
| +35% | +$23.8K |
|
245
Jacobs Solutions
J
$17.4B
| $92.3K | 0.04% |
817
+469
| +135% | +$53K |
|
246
Salesforce
CRM
$239B
| $92.3K | 0.04% |
455
+10
| +2% | +$2.03K |
|
247
FedEx
FDX
$53.7B
| $91K | 0.04% |
344
| – | – |
|
248
iShares Micro-Cap ETF
IWC
$911M
| $90.7K | 0.04% |
906
+160
| +21% | +$16K |
|
249
Box
BOX
$4.75B
| $90.3K | 0.04% |
3,728
+731
| +24% | +$17.7K |
|
250
IDEX
IEX
$12.4B
| $90K | 0.04% |
433
+72
| +20% | +$15K |
|