EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.6B
| $69K | 0.04% |
371
-40
| -10% | -$7.44K |
|
252
Box
BOX
$4.86B
| $69K | 0.04% |
2,839
+100
| +4% | +$2.43K |
|
253
Cohen & Steers
CNS
$3.67B
| $69K | 0.04% |
1,084
+216
| +25% | +$13.7K |
|
254
Waste Management
WM
$88.2B
| $69K | 0.04% |
430
-50
| -10% | -$8.02K |
|
255
AptarGroup
ATR
$9.11B
| $68K | 0.04% |
710
-66
| -9% | -$6.32K |
|
256
Gentherm
THRM
$1.12B
| $68K | 0.04% |
1,370
-24
| -2% | -$1.19K |
|
257
Federal Signal
FSS
$7.59B
| $67K | 0.04% |
1,800
-32
| -2% | -$1.19K |
|
258
Micron Technology
MU
$151B
| $67K | 0.04% |
1,347
+1
| +0.1% | +$50 |
|
259
Norfolk Southern
NSC
$61.8B
| $67K | 0.04% |
318
+8
| +3% | +$1.69K |
|
260
Sysco
SYY
$39B
| $67K | 0.04% |
947
-15
| -2% | -$1.06K |
|
261
Teledyne Technologies
TDY
$25.5B
| $67K | 0.04% |
198
-109
| -36% | -$36.9K |
|
262
Thor Industries
THO
$5.92B
| $67K | 0.04% |
947
+886
| +1,452% | +$62.7K |
|
263
Brookfield
BN
$99.7B
| $66K | 0.04% |
2,010
| – | – |
|
264
Edwards Lifesciences
EW
$46.9B
| $66K | 0.04% |
801
| – | – |
|
265
Monro
MNRO
$527M
| $66K | 0.04% |
1,521
+13
| +0.9% | +$564 |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $66K | 0.04% |
96
-6
| -6% | -$4.13K |
|
267
AerCap
AER
$21.9B
| $65K | 0.04% |
1,514
-365
| -19% | -$15.7K |
|
268
Texas Capital Bancshares
TCBI
$3.99B
| $65K | 0.04% |
1,088
+368
| +51% | +$22K |
|
269
Vanguard FTSE Europe ETF
VGK
$27B
| $65K | 0.04% |
+1,400
| New | +$65K |
|
270
VeriSign
VRSN
$26.4B
| $65K | 0.04% |
375
+184
| +96% | +$31.9K |
|
|
UCB
271
United Community Banks, Inc.
UCB
$4.02B
| $64K | 0.04% |
1,925
+965
| +101% | +$32.1K |
|
272
Microchip Technology
MCHP
$35.2B
| $63K | 0.04% |
1,015
-324
| -24% | -$20.1K |
|
273
Treehouse Foods
THS
$905M
| $63K | 0.04% |
1,477
-11
| -0.7% | -$469 |
|
274
Lennox International
LII
$20.4B
| $62K | 0.04% |
278
-28
| -9% | -$6.25K |
|
275
LyondellBasell Industries
LYB
$17.5B
| $62K | 0.04% |
824
-15
| -2% | -$1.13K |
|