EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+6.51%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
961
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
| 5 |
Uber
UBER
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$20.9B
| $59K | 0.05% |
+302
| New | +$59K |
|
277
Kellanova
K
$27.4B
| $59K | 0.05% |
+905
| New | +$59K |
|
278
Lennar Class B
LEN.B
$33.4B
| $59K | 0.05% |
+701
| New | +$59K |
|
279
Owens Corning
OC
$12.4B
| $59K | 0.05% |
+600
| New | +$59K |
|
280
Packaging Corp of America
PKG
$19.2B
| $59K | 0.05% |
+429
| New | +$59K |
|
281
Unity
U
$16.5B
| $59K | 0.05% |
+523
| New | +$59K |
|
282
United Rentals
URI
$60.8B
| $59K | 0.05% |
+179
| New | +$59K |
|
283
Wolverine World Wide
WWW
$2.49B
| $59K | 0.05% |
+1,724
| New | +$59K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.05% |
+818
| New | +$59K |
|
285
Monro
MNRO
$509M
| $58K | 0.05% |
+877
| New | +$58K |
|
286
PACCAR
PCAR
$50.7B
| $58K | 0.05% |
+635
| New | +$58K |
|
287
Alibaba
BABA
$327B
| $58K | 0.05% |
+301
| New | +$58K |
|
288
Emcor
EME
$27.9B
| $58K | 0.05% |
+461
| New | +$58K |
|
289
Huntington Bancshares
HBAN
$25.5B
| $58K | 0.05% |
+3,849
| New | +$58K |
|
290
Align Technology
ALGN
$9.59B
| $57K | 0.05% |
+92
| New | +$57K |
|
291
Johnson Controls International
JCI
$68.7B
| $57K | 0.05% |
+793
| New | +$57K |
|
292
Western Digital
WDC
$29.7B
| $57K | 0.05% |
+792
| New | +$57K |
|
293
ACI Worldwide
ACIW
$5.03B
| $56K | 0.05% |
+1,464
| New | +$56K |
|
294
American Tower
AMT
$92B
| $56K | 0.05% |
+200
| New | +$56K |
|
295
Delek US
DK
$1.92B
| $56K | 0.05% |
+2,550
| New | +$56K |
|
296
Evergy
EVRG
$16.3B
| $56K | 0.05% |
+886
| New | +$56K |
|
297
Herbalife
HLF
$1.02B
| $56K | 0.05% |
+1,024
| New | +$56K |
|
298
O-I Glass
OI
$1.93B
| $56K | 0.05% |
+3,400
| New | +$56K |
|
299
Paychex
PAYX
$48.6B
| $56K | 0.05% |
+501
| New | +$56K |
|
300
Molson Coors Class B
TAP
$9.88B
| $56K | 0.05% |
+1,021
| New | +$56K |
|