EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-11.77%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,162
New
698
Increased
215
Reduced
46
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
Braze
BRZE
|
+$1.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.3B
| $74.8K | 0.05% |
1,212
+829
| +216% | +$51.1K |
|
252
Micron Technology
MU
$151B
| $74.4K | 0.05% |
+1,346
| New | +$74.4K |
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74.3K | 0.05% |
7,816
+4,452
| +132% | +$42.3K |
|
254
Nordson
NDSN
$12.7B
| $74.3K | 0.04% |
+367
| New | +$74.3K |
|
255
Waste Management
WM
$88.2B
| $73.4K | 0.04% |
+480
| New | +$73.4K |
|
256
LyondellBasell Industries
LYB
$17.5B
| $73.4K | 0.04% |
+839
| New | +$73.4K |
|
257
Vanguard S&P 500 ETF
VOO
$732B
| $73.2K | 0.04% |
211
+148
| +235% | +$51.3K |
|
258
Brookfield
BN
$99.7B
| $72.3K | 0.04% |
+2,010
| New | +$72.3K |
|
|
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $71.8K | 0.04% |
+2,500
| New | +$71.8K |
|
260
Newell Brands
NWL
$2.65B
| $70.7K | 0.04% |
3,714
+2,435
| +190% | +$46.4K |
|
261
Autodesk
ADSK
$69.6B
| $70.7K | 0.04% |
+411
| New | +$70.7K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $70.6K | 0.04% |
+907
| New | +$70.6K |
|
263
Norfolk Southern
NSC
$61.8B
| $70.5K | 0.04% |
+310
| New | +$70.5K |
|
264
General Mills
GIS
$26.9B
| $70K | 0.04% |
+928
| New | +$70K |
|
265
Carrier Global
CARR
$55.8B
| $69.9K | 0.04% |
+1,961
| New | +$69.9K |
|
266
PayPal
PYPL
$64.7B
| $69.8K | 0.04% |
999
+414
| +71% | +$28.9K |
|
267
Netflix
NFLX
$537B
| $69.6K | 0.04% |
398
+252
| +173% | +$44.1K |
|
268
Itron
ITRI
$5.49B
| $69.5K | 0.04% |
1,407
+725
| +106% | +$35.8K |
|
269
Box
BOX
$4.86B
| $68.9K | 0.04% |
2,739
+1,485
| +118% | +$37.3K |
|
270
Kimberly-Clark
KMB
$43.5B
| $68.8K | 0.04% |
+509
| New | +$68.8K |
|
271
HealthEquity
HQY
$8.02B
| $68K | 0.04% |
1,108
+642
| +138% | +$39.4K |
|
272
Western Digital
WDC
$32.8B
| $67.6K | 0.04% |
+1,994
| New | +$67.6K |
|
273
Gilead Sciences
GILD
$144B
| $67.5K | 0.04% |
1,092
+731
| +202% | +$45.2K |
|
274
iShares MSCI EAFE ETF
EFA
$66.6B
| $67.2K | 0.04% |
+1,075
| New | +$67.2K |
|
275
NCR Voyix
VYX
$1.81B
| $66.6K | 0.04% |
3,488
+1,737
| +99% | +$33.2K |
|